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
4376
$8K ﹤0.01%
112
4377
$8K ﹤0.01%
178
4378
$8K ﹤0.01%
614
+479
4379
$8K ﹤0.01%
88
-9
4380
$8K ﹤0.01%
175
4381
$8K ﹤0.01%
346
4382
$8K ﹤0.01%
224
4383
$8K ﹤0.01%
+171
4384
$8K ﹤0.01%
2,000
+1,500
4385
$8K ﹤0.01%
+273
4386
$8K ﹤0.01%
+288
4387
$8K ﹤0.01%
508
-790
4388
$8K ﹤0.01%
600
4389
$8K ﹤0.01%
271
4390
$8K ﹤0.01%
144
+33
4391
$8K ﹤0.01%
238
-107
4392
$8K ﹤0.01%
302
+5
4393
$8K ﹤0.01%
645
+5
4394
$8K ﹤0.01%
125
4395
$8K ﹤0.01%
161
4396
$8K ﹤0.01%
1,945
+48
4397
$8K ﹤0.01%
450
4398
$8K ﹤0.01%
270
+111
4399
$8K ﹤0.01%
208
+85
4400
$8K ﹤0.01%
906
+705
174 175
176
177 178