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
4576
$5K ﹤0.01%
565
-236
4577
$5K ﹤0.01%
100
4578
$5K ﹤0.01%
135
4579
$5K ﹤0.01%
187
4580
$5K ﹤0.01%
179
-88
4581
$5K ﹤0.01%
+93
4582
$5K ﹤0.01%
1,025
+1,000
4583
$5K ﹤0.01%
400
4584
$5K ﹤0.01%
+510
4585
$5K ﹤0.01%
96
+1
4586
$5K ﹤0.01%
185
+88
4587
$5K ﹤0.01%
260
4588
$5K ﹤0.01%
390
4589
$5K ﹤0.01%
200
4590
$5K ﹤0.01%
344
4591
$5K ﹤0.01%
241
+1
4592
$5K ﹤0.01%
+200
4593
$5K ﹤0.01%
+141
4594
$5K ﹤0.01%
+200
4595
$5K ﹤0.01%
230
-7
4596
$5K ﹤0.01%
3,400
+2,000
4597
$5K ﹤0.01%
2,625
4598
$5K ﹤0.01%
+96
4599
$5K ﹤0.01%
310
-1
4600
$5K ﹤0.01%
+47
182 183
184
185 186