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
4551
$6K ﹤0.01%
128
+93
4552
$5K ﹤0.01%
187
4553
$5K ﹤0.01%
241
+1
4554
$5K ﹤0.01%
+200
4555
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+141
4556
$5K ﹤0.01%
+200
4557
$5K ﹤0.01%
300
4558
$5K ﹤0.01%
279
4559
$5K ﹤0.01%
3,980
4560
$5K ﹤0.01%
400
4561
$5K ﹤0.01%
28
4562
$5K ﹤0.01%
366
4563
$5K ﹤0.01%
227
-79
4564
$5K ﹤0.01%
457
+100
4565
$5K ﹤0.01%
193
4566
$5K ﹤0.01%
1,000
4567
$5K ﹤0.01%
250
-387
4568
$5K ﹤0.01%
+219
4569
$5K ﹤0.01%
147
-150
4570
$5K ﹤0.01%
832
4571
$5K ﹤0.01%
443
+3
4572
$5K ﹤0.01%
266
+66
4573
$5K ﹤0.01%
+22
4574
$5K ﹤0.01%
7
4575
$5K ﹤0.01%
50
-145
181 182
183
184 185