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
5201
$0 ﹤0.01%
115
5202
– –
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5203
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2
5204
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-38
5205
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-35
5206
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5207
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1
5208
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10
5209
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-1,010
5210
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192
-7,848
5211
$0 ﹤0.01%
1,220
5212
– –
0
5213
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5214
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5215
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5216
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5217
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760
5218
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-2,206
5219
$0 ﹤0.01%
1,246
5220
$0 ﹤0.01%
7
5221
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5222
$0 ﹤0.01%
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5223
$0 ﹤0.01%
2
5224
– –
-193
5225
$0 ﹤0.01%
1,500
207 208
209
210 211