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
4651
$4K ﹤0.01%
150
4652
$4K ﹤0.01%
27
4653
$4K ﹤0.01%
1,100
4654
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+123
4655
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500
4656
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377
4657
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225
4658
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700
4659
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+270
4660
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818
4661
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158
+90
4662
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105
4663
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59
-50
4664
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1,104
+123
4665
$4K ﹤0.01%
500
4666
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87
+28
4667
$4K ﹤0.01%
75
+11
4668
– –
0
4669
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251
4670
$4K ﹤0.01%
110
-334
4671
$4K ﹤0.01%
200
4672
$4K ﹤0.01%
4,200
-950
4673
$4K ﹤0.01%
860
-860
4674
$4K ﹤0.01%
277
+207
4675
$4K ﹤0.01%
86
-107
185 186
187
188 189