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
26
$71.6M 0.67%
930,760
-137,536
27
$67.7M 0.63%
528,876
+29,544
28
$64.7M 0.6%
1,729,740
+343,905
29
$62.1M 0.58%
257,110
+55,790
30
$58.7M 0.55%
686,477
-323,581
31
$58.3M 0.54%
586,613
-20,811
32
$58.2M 0.54%
1,185,365
+462,315
33
$58.1M 0.54%
779,178
+36,029
34
$57.9M 0.54%
508,693
+15,715
35
$54.2M 0.51%
991,218
+180,290
36
$51.8M 0.48%
870,918
+45,983
37
$50.6M 0.47%
639,007
+25,806
38
$50.1M 0.47%
857,909
+130,455
39
$48.7M 0.45%
748,117
+252,351
40
$48.5M 0.45%
435,300
+8,584
41
$48.4M 0.45%
1,013,626
+13,262
42
$47.9M 0.45%
300,173
-54,521
43
$47M 0.44%
764,790
-69,888
44
$45.7M 0.43%
139,349
+9,798
45
$44.9M 0.42%
1,630,463
+153,419
46
$44.8M 0.42%
5,005,208
+349,144
47
$44.6M 0.42%
817,768
+247,236
48
$43.1M 0.4%
403,214
+182
49
$42.5M 0.4%
387,065
+21,162
50
$42.4M 0.4%
575,986
+84,593
1
2
3 4 5