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
4901
$2K ﹤0.01%
+169
4902
$2K ﹤0.01%
430
4903
$2K ﹤0.01%
108
-11
4904
$2K ﹤0.01%
72
4905
– –
0
4906
$2K ﹤0.01%
136
-10
4907
$2K ﹤0.01%
305
4908
$2K ﹤0.01%
8
4909
$2K ﹤0.01%
300
-221
4910
$2K ﹤0.01%
75
4911
$2K ﹤0.01%
110
4912
$2K ﹤0.01%
1,200
-1,650
4913
$2K ﹤0.01%
+4
4914
$2K ﹤0.01%
175
+60
4915
$2K ﹤0.01%
89
-30
4916
$2K ﹤0.01%
364
4917
$2K ﹤0.01%
21
4918
$2K ﹤0.01%
57
-198
4919
$2K ﹤0.01%
61
+16
4920
$2K ﹤0.01%
239
4921
$2K ﹤0.01%
97
-295
4922
$2K ﹤0.01%
85
-30
4923
$2K ﹤0.01%
199
-1,411
4924
$2K ﹤0.01%
200
+100
4925
$2K ﹤0.01%
200
195 196
197
198 199