LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$66M
2
+$25.8M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.5M
2
+$39.9M
3
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
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
4401
$8K ﹤0.01%
405
-252
4402
$8K ﹤0.01%
290
-78
4403
$8K ﹤0.01%
286
+254
4404
$8K ﹤0.01%
+313
4405
$8K ﹤0.01%
4,672
-200
4406
$8K ﹤0.01%
+319
4407
$8K ﹤0.01%
359
-30
4408
$8K ﹤0.01%
9,593
4409
$8K ﹤0.01%
600
+300
4410
$8K ﹤0.01%
129
-38
4411
$8K ﹤0.01%
633
+3
4412
$8K ﹤0.01%
123
+11
4413
$8K ﹤0.01%
500
4414
$8K ﹤0.01%
6,229
4415
$8K ﹤0.01%
400
4416
$8K ﹤0.01%
170
-6
4417
$7K ﹤0.01%
597
4418
$7K ﹤0.01%
68
4419
$7K ﹤0.01%
145
4420
$7K ﹤0.01%
55
4421
$7K ﹤0.01%
246
-1,000
4422
$7K ﹤0.01%
101
-60
4423
$7K ﹤0.01%
254
+1
4424
$7K ﹤0.01%
+703
4425
$7K ﹤0.01%
148
175 176
177
178 179