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
4826
$2K ﹤0.01%
65
+29
4827
$2K ﹤0.01%
100
4828
$2K ﹤0.01%
73
-140
4829
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100
4830
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195
+86
4831
$2K ﹤0.01%
127
-47
4832
$2K ﹤0.01%
102
4833
$2K ﹤0.01%
200
4834
$2K ﹤0.01%
3,630
+2
4835
$2K ﹤0.01%
134
-23
4836
$2K ﹤0.01%
100
4837
$2K ﹤0.01%
100
4838
$2K ﹤0.01%
76
4839
$2K ﹤0.01%
54
+42
4840
$2K ﹤0.01%
146
4841
$2K ﹤0.01%
200
4842
$2K ﹤0.01%
194
4843
$2K ﹤0.01%
645
+10
4844
$2K ﹤0.01%
696
+10
4845
$2K ﹤0.01%
49
4846
$2K ﹤0.01%
91
-86
4847
$2K ﹤0.01%
120
4848
$2K ﹤0.01%
+23
4849
$2K ﹤0.01%
248
4850
$2K ﹤0.01%
300
192 193
194
195 196