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 6.23%
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%
400
+150
4802
$3K ﹤0.01%
133
+48
4803
$3K ﹤0.01%
7
4804
$3K ﹤0.01%
168
4805
$3K ﹤0.01%
2,073
4806
$3K ﹤0.01%
2,257
+200
4807
$3K ﹤0.01%
2,954
+116
4808
$3K ﹤0.01%
+107
4809
$3K ﹤0.01%
946
4810
$3K ﹤0.01%
540
+40
4811
$3K ﹤0.01%
1,200
4812
$3K ﹤0.01%
228
-105
4813
$3K ﹤0.01%
76
-1,548
4814
– –
0
4815
$3K ﹤0.01%
+51
4816
$3K ﹤0.01%
54
+4
4817
$3K ﹤0.01%
100
4818
$3K ﹤0.01%
80
4819
$3K ﹤0.01%
577
4820
$2K ﹤0.01%
50
-750
4821
$2K ﹤0.01%
2
4822
$2K ﹤0.01%
147
4823
$2K ﹤0.01%
85
4824
$2K ﹤0.01%
947
4825
$2K ﹤0.01%
68
191 192
193
194 195