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
4676
$4K ﹤0.01%
105
-210
4677
$4K ﹤0.01%
416
-486
4678
$4K ﹤0.01%
80
4679
$4K ﹤0.01%
120
+17
4680
$4K ﹤0.01%
169
-59
4681
$4K ﹤0.01%
150
4682
$4K ﹤0.01%
+400
4683
$4K ﹤0.01%
300
4684
$4K ﹤0.01%
+826
4685
$4K ﹤0.01%
124
4686
$4K ﹤0.01%
846
+400
4687
$4K ﹤0.01%
120
4688
$4K ﹤0.01%
+8
4689
$4K ﹤0.01%
100
4690
$4K ﹤0.01%
13
4691
$4K ﹤0.01%
300
-1,435
4692
$4K ﹤0.01%
+123
4693
$4K ﹤0.01%
215
+7
4694
$4K ﹤0.01%
450
4695
$4K ﹤0.01%
1,700
+200
4696
$4K ﹤0.01%
+201
4697
$4K ﹤0.01%
+200
4698
$4K ﹤0.01%
+229
4699
$4K ﹤0.01%
200
4700
$4K ﹤0.01%
333
-267
186 187
188
189 190