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
451
$3.73M 0.03%
57,460
+6,399
452
$3.73M 0.03%
16,358
+5,200
453
$3.7M 0.03%
21,918
-1,090
454
$3.69M 0.03%
58,125
+395
455
$3.69M 0.03%
122,075
-8,239
456
$3.68M 0.03%
44,099
+23,831
457
$3.66M 0.03%
129,269
-20,000
458
$3.63M 0.03%
26,103
+1,426
459
$3.62M 0.03%
58,210
+3,608
460
$3.6M 0.03%
54,836
+16,507
461
$3.6M 0.03%
111,169
+75,882
462
$3.59M 0.03%
104,873
+3,283
463
$3.59M 0.03%
76,882
-290,572
464
$3.58M 0.03%
67,969
+472
465
$3.55M 0.03%
168,706
+53,060
466
$3.54M 0.03%
25,791
+3,804
467
$3.54M 0.03%
289,892
+48,664
468
$3.53M 0.03%
78,232
+28,586
469
$3.52M 0.03%
70,166
+31,209
470
$3.51M 0.03%
61,810
+3,639
471
$3.5M 0.03%
168,220
+79,629
472
$3.5M 0.03%
50,122
+1,746
473
$3.49M 0.03%
68,996
+26,116
474
$3.48M 0.03%
57,146
-1,606
475
$3.48M 0.03%
344,206
-16,161
17 18
19
20 21