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 6.23%
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
4601
$5K ﹤0.01%
+96
4602
$5K ﹤0.01%
310
-1
4603
$5K ﹤0.01%
+47
4604
– –
0
4605
$5K ﹤0.01%
74
4606
$5K ﹤0.01%
19
+3
4607
$5K ﹤0.01%
61
+10
4608
$5K ﹤0.01%
365
4609
$5K ﹤0.01%
197
-68
4610
$5K ﹤0.01%
300
4611
$5K ﹤0.01%
279
4612
$5K ﹤0.01%
3,980
4613
$5K ﹤0.01%
33
4614
$5K ﹤0.01%
400
4615
$5K ﹤0.01%
28
4616
$5K ﹤0.01%
97
-4
4617
$5K ﹤0.01%
355
-175
4618
$5K ﹤0.01%
1,000
4619
$5K ﹤0.01%
118
-38
4620
$5K ﹤0.01%
346
-54
4621
$5K ﹤0.01%
1,600
-71
4622
$5K ﹤0.01%
+208
4623
$5K ﹤0.01%
+213
4624
$5K ﹤0.01%
+241
4625
$5K ﹤0.01%
4,000
183 184
185
186 187