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
4751
$3K ﹤0.01%
106
-116
4752
$3K ﹤0.01%
166
4753
$3K ﹤0.01%
128
+78
4754
$3K ﹤0.01%
50
-3,919
4755
$3K ﹤0.01%
93
-683
4756
$3K ﹤0.01%
45
4757
$3K ﹤0.01%
11
4758
$3K ﹤0.01%
177
-39
4759
$3K ﹤0.01%
100
4760
$3K ﹤0.01%
+500
4761
$3K ﹤0.01%
140
-3,108
4762
$3K ﹤0.01%
2,310
4763
– –
0
4764
$3K ﹤0.01%
58
-15
4765
$3K ﹤0.01%
246
-458
4766
$3K ﹤0.01%
73
4767
$3K ﹤0.01%
304
4768
$3K ﹤0.01%
1
4769
$3K ﹤0.01%
220
4770
$3K ﹤0.01%
26
-10
4771
$3K ﹤0.01%
250
-1,330
4772
$3K ﹤0.01%
530
4773
$3K ﹤0.01%
+86
4774
– –
-16
4775
$3K ﹤0.01%
346
-500
189 190
191
192 193