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
4501
$6K ﹤0.01%
250
4502
$6K ﹤0.01%
167
4503
$6K ﹤0.01%
5,800
4504
$6K ﹤0.01%
+93
4505
$6K ﹤0.01%
276
4506
$6K ﹤0.01%
26
-13
4507
$6K ﹤0.01%
324
+16
4508
$6K ﹤0.01%
900
4509
$6K ﹤0.01%
321
+259
4510
$6K ﹤0.01%
517
4511
$6K ﹤0.01%
71
4512
$6K ﹤0.01%
102
-61
4513
$6K ﹤0.01%
+120
4514
$6K ﹤0.01%
585
+400
4515
$6K ﹤0.01%
250
4516
$6K ﹤0.01%
+80
4517
$6K ﹤0.01%
684
4518
$6K ﹤0.01%
+167
4519
$6K ﹤0.01%
96
4520
$6K ﹤0.01%
83
4521
$6K ﹤0.01%
504
-66
4522
$6K ﹤0.01%
74
4523
$6K ﹤0.01%
40
4524
$6K ﹤0.01%
1,950
-218
4525
$6K ﹤0.01%
207
179 180
181
182 183