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
4976
– –
0
4977
$1K ﹤0.01%
8
+4
4978
$1K ﹤0.01%
528
-8,420
4979
$1K ﹤0.01%
+100
4980
– –
0
4981
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+76
4982
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+20
4983
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400
4984
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22
4985
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39
-582
4986
$1K ﹤0.01%
145
4987
$1K ﹤0.01%
17
4988
– –
0
4989
$1K ﹤0.01%
+22
4990
$1K ﹤0.01%
47
-13
4991
$1K ﹤0.01%
297
-553
4992
$1K ﹤0.01%
100
4993
$1K ﹤0.01%
33
4994
$1K ﹤0.01%
+18
4995
$1K ﹤0.01%
1,500
4996
$1K ﹤0.01%
1
4997
$1K ﹤0.01%
1,000
4998
$1K ﹤0.01%
60
4999
$1K ﹤0.01%
13
5000
$1K ﹤0.01%
28
-25
198 199
200
201 202