LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

1 Technology 6.23%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4351
$8K ﹤0.01%
+650
4352
$8K ﹤0.01%
286
+254
4353
$8K ﹤0.01%
400
4354
$8K ﹤0.01%
680
+281
4355
$8K ﹤0.01%
57
-63
4356
$8K ﹤0.01%
34
+3
4357
$8K ﹤0.01%
+387
4358
$8K ﹤0.01%
205
+200
4359
$8K ﹤0.01%
329
+5
4360
$8K ﹤0.01%
368
4361
$8K ﹤0.01%
500
4362
$8K ﹤0.01%
156
4363
$8K ﹤0.01%
917
4364
$8K ﹤0.01%
205
+3
4365
$8K ﹤0.01%
500
+33
4366
$8K ﹤0.01%
394
-84
4367
$8K ﹤0.01%
524
-166
4368
$8K ﹤0.01%
518
-13
4369
$8K ﹤0.01%
314
-130
4370
$8K ﹤0.01%
348
4371
$8K ﹤0.01%
81
+15
4372
$8K ﹤0.01%
359
+99
4373
$8K ﹤0.01%
371
+146
4374
$8K ﹤0.01%
422
+2
4375
$8K ﹤0.01%
1,885
-200
173 174
175
176 177