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
4776
$3K ﹤0.01%
121
4777
$3K ﹤0.01%
+550
4778
$3K ﹤0.01%
50
4779
$3K ﹤0.01%
+5
4780
$3K ﹤0.01%
48
+14
4781
$3K ﹤0.01%
+100
4782
$3K ﹤0.01%
360
-130
4783
$3K ﹤0.01%
1,000
4784
$3K ﹤0.01%
150
4785
$3K ﹤0.01%
100
-21
4786
$3K ﹤0.01%
1,198
-550
4787
$3K ﹤0.01%
300
4788
$3K ﹤0.01%
11
-11
4789
$3K ﹤0.01%
138
4790
$3K ﹤0.01%
375
-1,182
4791
$3K ﹤0.01%
183
4792
$3K ﹤0.01%
25
4793
$3K ﹤0.01%
+800
4794
$3K ﹤0.01%
82
-113
4795
$3K ﹤0.01%
143
4796
$3K ﹤0.01%
113
4797
$3K ﹤0.01%
77
+13
4798
$3K ﹤0.01%
300
4799
$3K ﹤0.01%
700
-6,800
4800
$3K ﹤0.01%
400
+150
190 191
192
193 194