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
4451
$7K ﹤0.01%
+399
4452
$7K ﹤0.01%
183
-42
4453
$7K ﹤0.01%
68
-17
4454
$7K ﹤0.01%
73
4455
$7K ﹤0.01%
21
4456
$7K ﹤0.01%
2,800
4457
$7K ﹤0.01%
30
+13
4458
$7K ﹤0.01%
879
-364
4459
$7K ﹤0.01%
1,911
4460
$7K ﹤0.01%
544
-38
4461
$7K ﹤0.01%
600
4462
$7K ﹤0.01%
374
+75
4463
$7K ﹤0.01%
115
4464
$7K ﹤0.01%
474
-9,800
4465
$7K ﹤0.01%
300
4466
$7K ﹤0.01%
500
-251
4467
$7K ﹤0.01%
732
4468
$7K ﹤0.01%
463
-117
4469
$7K ﹤0.01%
76
-80
4470
$7K ﹤0.01%
1,536
-1,115
4471
$7K ﹤0.01%
170
4472
$7K ﹤0.01%
10,619
4473
$7K ﹤0.01%
465
-200
4474
$7K ﹤0.01%
269
4475
$7K ﹤0.01%
85
-29
177 178
179
180 181