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
5176
– –
-5,000
5177
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-200
5178
– –
-100
5179
$0 ﹤0.01%
6
5180
$0 ﹤0.01%
43
+5
5181
– –
-2,750
5182
$0 ﹤0.01%
3
5183
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5184
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+60
5185
$0 ﹤0.01%
300
5186
$0 ﹤0.01%
2
5187
$0 ﹤0.01%
7
5188
– –
-449
5189
$0 ﹤0.01%
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5190
$0 ﹤0.01%
4
-12
5191
$0 ﹤0.01%
42
5192
– –
-100
5193
$0 ﹤0.01%
5
5194
– –
-30
5195
– –
-700
5196
$0 ﹤0.01%
27
+2
5197
– –
-1
5198
$0 ﹤0.01%
7
5199
$0 ﹤0.01%
177
5200
$0 ﹤0.01%
2
206 207
208
209 210