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
4826
$2K ﹤0.01%
248
4827
$2K ﹤0.01%
300
4828
$2K ﹤0.01%
+225
4829
$2K ﹤0.01%
2
4830
$2K ﹤0.01%
389
4831
$2K ﹤0.01%
3
-12
4832
$2K ﹤0.01%
52
4833
$2K ﹤0.01%
40
+4
4834
$2K ﹤0.01%
47
4835
$2K ﹤0.01%
750
4836
$2K ﹤0.01%
+500
4837
$2K ﹤0.01%
200
4838
$2K ﹤0.01%
52
-64
4839
$2K ﹤0.01%
+120
4840
$2K ﹤0.01%
85
4841
$2K ﹤0.01%
41
4842
$2K ﹤0.01%
100
4843
$2K ﹤0.01%
400
-3,400
4844
$2K ﹤0.01%
76
4845
$2K ﹤0.01%
+45
4846
$2K ﹤0.01%
83
4847
$2K ﹤0.01%
60
4848
$2K ﹤0.01%
47
4849
$2K ﹤0.01%
137
4850
$2K ﹤0.01%
200
192 193
194
195 196