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
4701
$4K ﹤0.01%
562
+42
4702
$4K ﹤0.01%
115
4703
$4K ﹤0.01%
+203
4704
$4K ﹤0.01%
1,050
4705
$4K ﹤0.01%
1,181
4706
$4K ﹤0.01%
+275
4707
$4K ﹤0.01%
11,200
4708
$4K ﹤0.01%
131
4709
$4K ﹤0.01%
77
-30
4710
$4K ﹤0.01%
385
4711
$4K ﹤0.01%
200
-235
4712
$4K ﹤0.01%
275
4713
$4K ﹤0.01%
323
+268
4714
$4K ﹤0.01%
440
+169
4715
$4K ﹤0.01%
481
4716
$4K ﹤0.01%
174
-273
4717
$4K ﹤0.01%
33
4718
$4K ﹤0.01%
392
4719
$4K ﹤0.01%
100
4720
$4K ﹤0.01%
210
4721
$4K ﹤0.01%
+28
4722
$4K ﹤0.01%
450
4723
$4K ﹤0.01%
1,700
+200
4724
$4K ﹤0.01%
1,000
4725
$4K ﹤0.01%
223
-35
187 188
189
190 191