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 6.24%
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
4876
$2K ﹤0.01%
250
4877
$2K ﹤0.01%
+152
4878
$2K ﹤0.01%
100
4879
$2K ﹤0.01%
+169
4880
$2K ﹤0.01%
430
4881
$2K ﹤0.01%
108
-11
4882
$2K ﹤0.01%
72
4883
$2K ﹤0.01%
3
4884
$2K ﹤0.01%
136
-10
4885
$2K ﹤0.01%
305
4886
$2K ﹤0.01%
8
4887
$2K ﹤0.01%
146
4888
$2K ﹤0.01%
200
4889
$2K ﹤0.01%
194
4890
$2K ﹤0.01%
645
+10
4891
$2K ﹤0.01%
696
+10
4892
$2K ﹤0.01%
49
4893
$2K ﹤0.01%
300
-221
4894
$2K ﹤0.01%
75
4895
$2K ﹤0.01%
110
4896
$2K ﹤0.01%
1,200
-1,650
4897
$2K ﹤0.01%
50
-750
4898
$2K ﹤0.01%
+4
4899
$2K ﹤0.01%
175
+60
4900
$2K ﹤0.01%
89
-30
194 195
196
197 198