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
5051
$1K ﹤0.01%
3,000
-900
5052
$1K ﹤0.01%
155
5053
$1K ﹤0.01%
+100
5054
$1K ﹤0.01%
150
5055
$1K ﹤0.01%
75
-185
5056
$1K ﹤0.01%
40
-9
5057
$1K ﹤0.01%
1,000
5058
$1K ﹤0.01%
504
5059
$1K ﹤0.01%
+27
5060
$1K ﹤0.01%
136
5061
$1K ﹤0.01%
+41
5062
$1K ﹤0.01%
100
5063
$1K ﹤0.01%
63
5064
$1K ﹤0.01%
3,000
-27,000
5065
$1K ﹤0.01%
134
5066
$1K ﹤0.01%
5,000
5067
$1K ﹤0.01%
300
5068
$1K ﹤0.01%
41
-89
5069
$1K ﹤0.01%
+290
5070
$1K ﹤0.01%
69
-45
5071
$1K ﹤0.01%
2,978
5072
$1K ﹤0.01%
103
-773
5073
– –
-519
5074
– –
-1,269
5075
– –
-764
201 202
203
204 205