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
$0 ﹤0.01%
+11
5127
– –
0
5128
$0 ﹤0.01%
2
5129
– –
0
5130
– –
-159
5131
– –
-1,000
5132
$0 ﹤0.01%
10
-200
5133
– –
-185
5134
$0 ﹤0.01%
17
5135
$0 ﹤0.01%
30
5136
$0 ﹤0.01%
+15
5137
– –
0
5138
$0 ﹤0.01%
15
5139
$0 ﹤0.01%
+3
5140
– –
0
5141
– –
0
5142
– –
0
5143
– –
0
5144
– –
0
5145
$0 ﹤0.01%
6
5146
– –
-44
5147
$0 ﹤0.01%
10
-3
5148
– –
-199
5149
– –
-53
5150
– –
0
204 205
206
207 208