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
4626
$5K ﹤0.01%
4,000
4627
$5K ﹤0.01%
1,893
-35
4628
$5K ﹤0.01%
158
-400
4629
$5K ﹤0.01%
179
-37
4630
$5K ﹤0.01%
125
-10,261
4631
$5K ﹤0.01%
50
4632
$5K ﹤0.01%
534
4633
$5K ﹤0.01%
+249
4634
$5K ﹤0.01%
+93
4635
$5K ﹤0.01%
230
-7
4636
$4K ﹤0.01%
100
4637
$4K ﹤0.01%
+160
4638
$4K ﹤0.01%
+2
4639
$4K ﹤0.01%
813
4640
$4K ﹤0.01%
1,000
4641
$4K ﹤0.01%
240
+60
4642
$4K ﹤0.01%
120
+21
4643
$4K ﹤0.01%
144
-143
4644
$4K ﹤0.01%
+97
4645
$4K ﹤0.01%
105
-210
4646
$4K ﹤0.01%
120
+17
4647
$4K ﹤0.01%
200
4648
$4K ﹤0.01%
+131
4649
$4K ﹤0.01%
17
4650
$4K ﹤0.01%
169
-59
184 185
186
187 188