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
4851
$2K ﹤0.01%
100
4852
$2K ﹤0.01%
52
-64
4853
$2K ﹤0.01%
+120
4854
$2K ﹤0.01%
85
4855
$2K ﹤0.01%
41
4856
$2K ﹤0.01%
100
4857
$2K ﹤0.01%
400
-3,400
4858
$2K ﹤0.01%
100
4859
$2K ﹤0.01%
100
4860
$2K ﹤0.01%
76
4861
$2K ﹤0.01%
+45
4862
$2K ﹤0.01%
83
4863
$2K ﹤0.01%
60
4864
$2K ﹤0.01%
47
4865
$2K ﹤0.01%
137
4866
$2K ﹤0.01%
74
-2
4867
$2K ﹤0.01%
59
4868
$2K ﹤0.01%
60
+50
4869
$2K ﹤0.01%
71
4870
$2K ﹤0.01%
293
+3
4871
$2K ﹤0.01%
175
-303
4872
$2K ﹤0.01%
+69
4873
$2K ﹤0.01%
34
-286
4874
$2K ﹤0.01%
92
-17
4875
$2K ﹤0.01%
+398
193 194
195
196 197