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
5001
$1K ﹤0.01%
23
-41
5002
$1K ﹤0.01%
+100
5003
– –
0
5004
$1K ﹤0.01%
43
+1
5005
– –
0
5006
$1K ﹤0.01%
22
5007
$1K ﹤0.01%
23
-3,250
5008
$1K ﹤0.01%
+30
5009
$1K ﹤0.01%
40
5010
– –
0
5011
$1K ﹤0.01%
26
5012
$1K ﹤0.01%
13
5013
$1K ﹤0.01%
448
+148
5014
$1K ﹤0.01%
47
-14
5015
$1K ﹤0.01%
594
-45
5016
$1K ﹤0.01%
2,550
5017
$1K ﹤0.01%
50
5018
$1K ﹤0.01%
2,000
5019
$1K ﹤0.01%
21
5020
$1K ﹤0.01%
64
-404
5021
$1K ﹤0.01%
1
5022
$1K ﹤0.01%
1
5023
$1K ﹤0.01%
6
5024
– –
0
5025
$1K ﹤0.01%
27
+8
199 200
201
202 203