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
4426
$7K ﹤0.01%
233
-57
4427
$7K ﹤0.01%
550
4428
$7K ﹤0.01%
174
-343
4429
$7K ﹤0.01%
276
4430
$7K ﹤0.01%
212
-373
4431
$7K ﹤0.01%
675
+300
4432
$7K ﹤0.01%
400
4433
$7K ﹤0.01%
198
+83
4434
$7K ﹤0.01%
250
+99
4435
$7K ﹤0.01%
+252
4436
$7K ﹤0.01%
250
4437
$7K ﹤0.01%
1,100
4438
$7K ﹤0.01%
118
-3
4439
$7K ﹤0.01%
600
4440
$7K ﹤0.01%
294
-202
4441
$7K ﹤0.01%
1,000
4442
$7K ﹤0.01%
158
-2,613
4443
$7K ﹤0.01%
525
4444
$7K ﹤0.01%
1,200
4445
$7K ﹤0.01%
700
+600
4446
$7K ﹤0.01%
1,000
4447
$7K ﹤0.01%
233
-32
4448
$7K ﹤0.01%
+407
4449
$7K ﹤0.01%
+63
4450
$7K ﹤0.01%
1,100
+446
176 177
178
179 180