LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

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
5126
– –
-144
5127
– –
0
5128
$0 ﹤0.01%
3
+2
5129
– –
-8,500
5130
$0 ﹤0.01%
31
5131
– –
-13
5132
– –
-10
5133
$0 ﹤0.01%
56
5134
$0 ﹤0.01%
2
5135
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0
5136
$0 ﹤0.01%
10
-376
5137
$0 ﹤0.01%
1
5138
– –
-159
5139
$0 ﹤0.01%
52
5140
$0 ﹤0.01%
1
5141
– –
0
5142
– –
-1
5143
– –
-2,400
5144
$0 ﹤0.01%
9
5145
– –
0
5146
– –
-1,224
5147
$0 ﹤0.01%
12
5148
– –
-1
5149
$0 ﹤0.01%
33
+30
5150
$0 ﹤0.01%
+15
204 205
206
207 208