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
4651
$4K ﹤0.01%
87
+28
4652
$4K ﹤0.01%
100
4653
$4K ﹤0.01%
+160
4654
$4K ﹤0.01%
+2
4655
$4K ﹤0.01%
75
+11
4656
– –
0
4657
$4K ﹤0.01%
251
4658
$4K ﹤0.01%
813
4659
$4K ﹤0.01%
110
-334
4660
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200
4661
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4,200
-950
4662
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1,000
4663
$4K ﹤0.01%
240
+60
4664
$4K ﹤0.01%
120
+21
4665
$4K ﹤0.01%
144
-143
4666
$4K ﹤0.01%
+97
4667
$4K ﹤0.01%
860
-860
4668
$4K ﹤0.01%
277
+207
4669
$4K ﹤0.01%
86
-107
4670
$4K ﹤0.01%
357
4671
$4K ﹤0.01%
+124
4672
$4K ﹤0.01%
500
4673
$4K ﹤0.01%
96
-129
4674
$4K ﹤0.01%
+28
4675
$4K ﹤0.01%
378
-172
185 186
187
188 189