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
4951
$1K ﹤0.01%
100
4952
$1K ﹤0.01%
39
4953
$1K ﹤0.01%
+150
4954
– –
0
4955
$1K ﹤0.01%
8
+4
4956
$1K ﹤0.01%
528
-8,420
4957
$1K ﹤0.01%
+100
4958
$1K ﹤0.01%
27
4959
– –
0
4960
$1K ﹤0.01%
+500
4961
$1K ﹤0.01%
+76
4962
$1K ﹤0.01%
+20
4963
$1K ﹤0.01%
400
4964
$1K ﹤0.01%
22
4965
$1K ﹤0.01%
39
-582
4966
$1K ﹤0.01%
145
4967
$1K ﹤0.01%
1
4968
$1K ﹤0.01%
50
4969
$1K ﹤0.01%
17
4970
– –
0
4971
$1K ﹤0.01%
+22
4972
$1K ﹤0.01%
47
-13
4973
$1K ﹤0.01%
297
-553
4974
$1K ﹤0.01%
100
4975
$1K ﹤0.01%
33
197 198
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200 201