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%
13
4952
$1K ﹤0.01%
448
+148
4953
$1K ﹤0.01%
1
4954
$1K ﹤0.01%
21
+7
4955
$1K ﹤0.01%
33
4956
$1K ﹤0.01%
3,000
-900
4957
$1K ﹤0.01%
+41
4958
$1K ﹤0.01%
2,978
4959
$1K ﹤0.01%
103
-773
4960
$1K ﹤0.01%
13
4961
$1K ﹤0.01%
200
4962
$1K ﹤0.01%
30
4963
$1K ﹤0.01%
125
4964
$1K ﹤0.01%
54
-59
4965
$1K ﹤0.01%
+50
4966
$1K ﹤0.01%
39
4967
$1K ﹤0.01%
+150
4968
$1K ﹤0.01%
148
4969
$1K ﹤0.01%
59
4970
$1K ﹤0.01%
29
4971
$1K ﹤0.01%
10
-36
4972
– –
0
4973
$1K ﹤0.01%
636
4974
$1K ﹤0.01%
136
4975
$1K ﹤0.01%
100
197 198
199
200 201