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
5076
– –
-1,767
5077
– –
-520
5078
– –
-1,000
5079
– –
-118
5080
– –
-26
5081
– –
-124
5082
– –
-41,256
5083
– –
-1,952
5084
– –
-25
5085
$0 ﹤0.01%
+76
5086
$0 ﹤0.01%
46
5087
$0 ﹤0.01%
2
5088
$0 ﹤0.01%
160
5089
$0 ﹤0.01%
3
5090
$0 ﹤0.01%
14
5091
$0 ﹤0.01%
1
5092
– –
-500
5093
$0 ﹤0.01%
43
5094
$0 ﹤0.01%
9
5095
$0 ﹤0.01%
20
5096
$0 ﹤0.01%
63
5097
– –
-3,099
5098
– –
-784
5099
– –
-250
5100
$0 ﹤0.01%
100
-50
202 203
204
205 206