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
4801
$3K ﹤0.01%
168
4802
$3K ﹤0.01%
2,073
4803
$3K ﹤0.01%
2,257
+200
4804
$3K ﹤0.01%
2,954
+116
4805
$3K ﹤0.01%
+107
4806
$3K ﹤0.01%
819
-144
4807
$3K ﹤0.01%
540
+40
4808
$3K ﹤0.01%
1,200
4809
$3K ﹤0.01%
228
-105
4810
$3K ﹤0.01%
76
-1,548
4811
– –
0
4812
$3K ﹤0.01%
+51
4813
$3K ﹤0.01%
54
+4
4814
$3K ﹤0.01%
100
4815
$3K ﹤0.01%
80
4816
$3K ﹤0.01%
577
4817
– –
-16
4818
$2K ﹤0.01%
1,000
4819
$2K ﹤0.01%
148
-614
4820
$2K ﹤0.01%
1,200
-1,650
4821
$2K ﹤0.01%
50
-750
4822
$2K ﹤0.01%
+4
4823
$2K ﹤0.01%
3,630
+2
4824
$2K ﹤0.01%
200
+100
4825
$2K ﹤0.01%
+23
191 192
193
194 195