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
4926
$2K ﹤0.01%
107
+20
4927
$2K ﹤0.01%
60
+23
4928
$2K ﹤0.01%
100
4929
$2K ﹤0.01%
2,500
4930
$2K ﹤0.01%
196
+37
4931
$1K ﹤0.01%
13
4932
$1K ﹤0.01%
445
4933
$1K ﹤0.01%
+100
4934
$1K ﹤0.01%
330
4935
$1K ﹤0.01%
2,000
4936
$1K ﹤0.01%
16
4937
$1K ﹤0.01%
275
+25
4938
$1K ﹤0.01%
40
-155
4939
$1K ﹤0.01%
27
4940
$1K ﹤0.01%
1,883
+9
4941
$1K ﹤0.01%
33
4942
$1K ﹤0.01%
+50
4943
$1K ﹤0.01%
42
4944
$1K ﹤0.01%
1
4945
$1K ﹤0.01%
200
4946
$1K ﹤0.01%
30
4947
$1K ﹤0.01%
+50
4948
$1K ﹤0.01%
+150
4949
– –
0
4950
$1K ﹤0.01%
8
+4
196 197
198
199 200