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
5001
$1K ﹤0.01%
125
5002
$1K ﹤0.01%
54
-59
5003
$1K ﹤0.01%
202
+57
5004
$1K ﹤0.01%
39
5005
$1K ﹤0.01%
125
-1,175
5006
$1K ﹤0.01%
103
5007
$1K ﹤0.01%
100
5008
$1K ﹤0.01%
75
5009
$1K ﹤0.01%
45
5010
$1K ﹤0.01%
200
5011
$1K ﹤0.01%
36
5012
$1K ﹤0.01%
25
5013
$1K ﹤0.01%
23
-41
5014
$1K ﹤0.01%
+100
5015
– –
0
5016
$1K ﹤0.01%
1
5017
– –
0
5018
$1K ﹤0.01%
22
5019
$1K ﹤0.01%
23
-3,250
5020
$1K ﹤0.01%
+30
5021
$1K ﹤0.01%
40
5022
– –
0
5023
$1K ﹤0.01%
26
5024
$1K ﹤0.01%
13
5025
$1K ﹤0.01%
448
+148
199 200
201
202 203