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
4926
$2K ﹤0.01%
12,234
-4,500
4927
$2K ﹤0.01%
120
4928
$2K ﹤0.01%
107
+20
4929
$2K ﹤0.01%
60
+23
4930
$2K ﹤0.01%
100
4931
$2K ﹤0.01%
2,500
4932
$2K ﹤0.01%
196
+37
4933
$1K ﹤0.01%
445
4934
$1K ﹤0.01%
+100
4935
$1K ﹤0.01%
330
4936
$1K ﹤0.01%
2,000
4937
$1K ﹤0.01%
16
4938
$1K ﹤0.01%
275
+25
4939
$1K ﹤0.01%
40
-155
4940
$1K ﹤0.01%
27
4941
$1K ﹤0.01%
1,883
+9
4942
$1K ﹤0.01%
33
4943
$1K ﹤0.01%
59
4944
$1K ﹤0.01%
148
4945
$1K ﹤0.01%
29
4946
$1K ﹤0.01%
10
-36
4947
– –
0
4948
$1K ﹤0.01%
42
4949
$1K ﹤0.01%
636
4950
$1K ﹤0.01%
136
196 197
198
199 200