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
4876
$2K ﹤0.01%
+152
4877
$2K ﹤0.01%
100
4878
$2K ﹤0.01%
+169
4879
$2K ﹤0.01%
430
4880
$2K ﹤0.01%
108
-11
4881
$2K ﹤0.01%
72
4882
– –
0
4883
$2K ﹤0.01%
136
-10
4884
$2K ﹤0.01%
305
4885
$2K ﹤0.01%
8
4886
$2K ﹤0.01%
200
4887
$2K ﹤0.01%
194
4888
$2K ﹤0.01%
645
+10
4889
$2K ﹤0.01%
696
+10
4890
$2K ﹤0.01%
49
4891
$2K ﹤0.01%
300
-221
4892
$2K ﹤0.01%
75
4893
$2K ﹤0.01%
110
4894
$2K ﹤0.01%
175
+60
4895
$2K ﹤0.01%
89
-30
4896
$2K ﹤0.01%
364
4897
$2K ﹤0.01%
21
4898
$2K ﹤0.01%
57
-198
4899
$2K ﹤0.01%
61
+16
4900
$2K ﹤0.01%
239
194 195
196
197 198