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 6.23%
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
5026
$1K ﹤0.01%
448
+148
5027
$1K ﹤0.01%
47
-14
5028
$1K ﹤0.01%
21
5029
$1K ﹤0.01%
64
-404
5030
$1K ﹤0.01%
1
5031
$1K ﹤0.01%
1
5032
$1K ﹤0.01%
6
5033
– –
0
5034
$1K ﹤0.01%
27
+8
5035
– –
0
5036
$1K ﹤0.01%
38
-9
5037
$1K ﹤0.01%
67
5038
$1K ﹤0.01%
28
5039
– –
0
5040
$1K ﹤0.01%
+28
5041
$1K ﹤0.01%
+50
5042
$1K ﹤0.01%
22
5043
$1K ﹤0.01%
300
5044
$1K ﹤0.01%
3
5045
$1K ﹤0.01%
+50
5046
$1K ﹤0.01%
200
5047
$1K ﹤0.01%
23
5048
$1K ﹤0.01%
6
5049
$1K ﹤0.01%
21
+7
5050
$1K ﹤0.01%
33
200 201
202
203 204