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
4901
$2K ﹤0.01%
97
-295
4902
$2K ﹤0.01%
85
-30
4903
$2K ﹤0.01%
199
-1,411
4904
$2K ﹤0.01%
147
4905
$2K ﹤0.01%
85
4906
$2K ﹤0.01%
947
4907
$2K ﹤0.01%
68
4908
$2K ﹤0.01%
65
+29
4909
$2K ﹤0.01%
100
4910
$2K ﹤0.01%
73
-140
4911
$2K ﹤0.01%
100
4912
$2K ﹤0.01%
195
+86
4913
$2K ﹤0.01%
127
-47
4914
$2K ﹤0.01%
102
4915
$2K ﹤0.01%
200
4916
$2K ﹤0.01%
200
4917
$2K ﹤0.01%
12,234
-4,500
4918
$2K ﹤0.01%
120
4919
$2K ﹤0.01%
107
+20
4920
$2K ﹤0.01%
60
+23
4921
$2K ﹤0.01%
100
4922
$2K ﹤0.01%
2,500
4923
$2K ﹤0.01%
196
+37
4924
$2K ﹤0.01%
134
-23
4925
$2K ﹤0.01%
100
195 196
197
198 199