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
476
$3.47M 0.03%
78,345
+73,321
477
$3.45M 0.03%
70,075
+27,619
478
$3.44M 0.03%
21,994
+717
479
$3.44M 0.03%
55,484
+1,913
480
$3.44M 0.03%
82,466
-9,450
481
$3.43M 0.03%
26,332
-955
482
$3.43M 0.03%
33,122
+2,784
483
$3.41M 0.03%
34,661
+27
484
$3.41M 0.03%
74,832
+72,232
485
$3.4M 0.03%
84,063
+1,245
486
$3.4M 0.03%
67,224
+3,444
487
$3.38M 0.03%
102,502
-1,774
488
$3.38M 0.03%
143,300
-18,120
489
$3.38M 0.03%
51,542
-766
490
$3.36M 0.03%
30,639
-6,842
491
$3.36M 0.03%
165,998
-19,158
492
$3.34M 0.03%
106,049
+635
493
$3.33M 0.03%
39,124
+1,226
494
$3.33M 0.03%
73,174
-8,915
495
$3.32M 0.03%
180,344
-186,068
496
$3.31M 0.03%
24,348
+854
497
$3.31M 0.03%
79,101
+36,799
498
$3.29M 0.03%
45,862
+4,183
499
$3.29M 0.03%
53,970
-1,558
500
$3.26M 0.03%
105,666
+3,605
18 19
20
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