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
4551
$6K ﹤0.01%
209
-1
4552
$6K ﹤0.01%
213
+112
4553
$6K ﹤0.01%
1,199
4554
$5K ﹤0.01%
2,070
4555
$5K ﹤0.01%
288
-5
4556
$5K ﹤0.01%
186
-1,000
4557
$5K ﹤0.01%
147
-150
4558
$5K ﹤0.01%
832
4559
$5K ﹤0.01%
443
+3
4560
$5K ﹤0.01%
266
+66
4561
$5K ﹤0.01%
+22
4562
$5K ﹤0.01%
+249
4563
$5K ﹤0.01%
7
4564
$5K ﹤0.01%
50
-145
4565
$5K ﹤0.01%
131
4566
$5K ﹤0.01%
2,000
4567
$5K ﹤0.01%
174
4568
$5K ﹤0.01%
600
4569
$5K ﹤0.01%
154
-915
4570
$5K ﹤0.01%
200
4571
$5K ﹤0.01%
1
4572
$5K ﹤0.01%
67
4573
$5K ﹤0.01%
13
-19
4574
$5K ﹤0.01%
560
+500
4575
$5K ﹤0.01%
305
181 182
183
184 185