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
4576
$5K ﹤0.01%
131
4577
$5K ﹤0.01%
2,000
4578
$5K ﹤0.01%
174
4579
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600
4580
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154
-915
4581
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4582
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1
4583
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67
4584
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13
-19
4585
$5K ﹤0.01%
560
+500
4586
$5K ﹤0.01%
305
4587
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565
-236
4588
$5K ﹤0.01%
100
4589
$5K ﹤0.01%
2,070
4590
$5K ﹤0.01%
288
-5
4591
$5K ﹤0.01%
186
-1,000
4592
$5K ﹤0.01%
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4593
$5K ﹤0.01%
179
-88
4594
$5K ﹤0.01%
1,025
+1,000
4595
$5K ﹤0.01%
400
4596
$5K ﹤0.01%
+510
4597
$5K ﹤0.01%
96
+1
4598
$5K ﹤0.01%
185
+88
4599
$5K ﹤0.01%
260
4600
$5K ﹤0.01%
390
182 183
184
185 186