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
426
$4.01M 0.04%
37,084
+2,188
427
$4.01M 0.04%
84,478
+40,382
428
$3.99M 0.04%
33,476
+3,016
429
$3.95M 0.04%
141,804
-4,748
430
$3.94M 0.04%
112,465
-19,869
431
$3.94M 0.04%
84,906
+18,093
432
$3.94M 0.04%
39,302
-2,528
433
$3.9M 0.04%
77,981
+3,277
434
$3.89M 0.04%
321,315
-3,195
435
$3.87M 0.04%
155,046
+1,413
436
$3.87M 0.04%
63,457
+780
437
$3.86M 0.04%
291,740
+42,950
438
$3.85M 0.04%
146,503
+8,009
439
$3.84M 0.04%
138,957
+13,237
440
$3.83M 0.04%
241,535
+18,407
441
$3.83M 0.04%
13,667
+259
442
$3.82M 0.04%
16,606
+2,984
443
$3.81M 0.04%
40,210
+749
444
$3.81M 0.04%
65,249
-3,302
445
$3.78M 0.04%
278,976
+41,720
446
$3.76M 0.04%
265,306
+43,475
447
$3.76M 0.04%
213,972
+10,291
448
$3.74M 0.03%
157,173
+28,685
449
$3.74M 0.03%
118,870
-783
450
$3.73M 0.03%
185,910
+20,867
16 17
18
19 20