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
4951
$1K ﹤0.01%
528
-8,420
4952
$1K ﹤0.01%
+100
4953
– –
0
4954
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+76
4955
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+20
4956
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400
4957
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22
4958
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39
-582
4959
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145
4960
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17
4961
– –
0
4962
$1K ﹤0.01%
+22
4963
$1K ﹤0.01%
47
-13
4964
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297
-553
4965
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21
4966
$1K ﹤0.01%
+43
4967
$1K ﹤0.01%
594
-45
4968
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4969
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4970
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100
4971
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125
4972
$1K ﹤0.01%
133
4973
$1K ﹤0.01%
+200
4974
$1K ﹤0.01%
9
4975
$1K ﹤0.01%
710
197 198
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