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
5076
$0 ﹤0.01%
50
5077
$0 ﹤0.01%
2
5078
– –
-144
5079
– –
-400
5080
– –
-333
5081
$0 ﹤0.01%
7
5082
– –
-280
5083
– –
-176
5084
$0 ﹤0.01%
108
5085
– –
-200
5086
$0 ﹤0.01%
18
5087
$0 ﹤0.01%
10
5088
$0 ﹤0.01%
9
5089
$0 ﹤0.01%
27
+2
5090
$0 ﹤0.01%
3
-5
5091
– –
0
5092
$0 ﹤0.01%
7
-33
5093
– –
-1,500
5094
$0 ﹤0.01%
363
5095
$0 ﹤0.01%
150
5096
– –
-1
5097
$0 ﹤0.01%
7
5098
$0 ﹤0.01%
177
5099
$0 ﹤0.01%
2
5100
$0 ﹤0.01%
115
202 203
204
205 206