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
5201
$0 ﹤0.01%
25
-400
5202
$0 ﹤0.01%
1
5203
$0 ﹤0.01%
50
5204
– –
-1,000
5205
– –
-5,331
5206
– –
-35,416
5207
– –
-2,765
5208
– –
-241
5209
– –
-1,000
5210
– –
-200
5211
– –
-4,000
5212
– –
-590
5213
– –
-22,193
5214
– –
-1,453
5215
– –
-3,526
5216
– –
-17,510
5217
– –
-618
5218
– –
-8,422
5219
– –
-6,583
5220
– –
-250
5221
– –
-3,392
5222
– –
-1,251
5223
– –
-2,186
5224
– –
-182
5225
– –
-37
207 208
209
210 211