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
4726
$4K ﹤0.01%
138
4727
$4K ﹤0.01%
500
4728
$3K ﹤0.01%
125
-53,691
4729
$3K ﹤0.01%
875
+5
4730
$3K ﹤0.01%
100
4731
$3K ﹤0.01%
+500
4732
– –
0
4733
$3K ﹤0.01%
220
4734
$3K ﹤0.01%
26
-10
4735
$3K ﹤0.01%
250
-1,330
4736
$3K ﹤0.01%
150
4737
$3K ﹤0.01%
100
-21
4738
$3K ﹤0.01%
1,198
-550
4739
$3K ﹤0.01%
11
-11
4740
$3K ﹤0.01%
138
4741
$3K ﹤0.01%
375
-1,182
4742
$3K ﹤0.01%
946
4743
$3K ﹤0.01%
+175
4744
$3K ﹤0.01%
+175
4745
$3K ﹤0.01%
450
-1,638
4746
$3K ﹤0.01%
62
4747
$3K ﹤0.01%
+500
4748
$3K ﹤0.01%
+100
4749
$3K ﹤0.01%
108
4750
$3K ﹤0.01%
100
188 189
190
191 192