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
501
$3.24M 0.03%
32,340
-160,943
502
$3.24M 0.03%
56,132
-3,904
503
$3.23M 0.03%
65,746
+186
504
$3.22M 0.03%
195,615
-27,165
505
$3.22M 0.03%
44,005
+1,014
506
$3.22M 0.03%
30,689
+6,182
507
$3.21M 0.03%
246,395
-12,736
508
$3.19M 0.03%
106,171
+15,562
509
$3.16M 0.03%
150,685
+18,908
510
$3.14M 0.03%
63,161
-264
511
$3.13M 0.03%
41,528
-3,938
512
$3.13M 0.03%
190,711
+43,841
513
$3.1M 0.03%
479,900
-58,100
514
$3.1M 0.03%
+127,204
515
$3.09M 0.03%
42,428
+230
516
$3.08M 0.03%
36,640
+31
517
$3.08M 0.03%
99,973
+3,841
518
$3.08M 0.03%
17,961
+6,223
519
$3.08M 0.03%
88,272
+25,746
520
$3.08M 0.03%
56,640
-10,212
521
$3.07M 0.03%
134,130
-31,096
522
$3.07M 0.03%
19,087
-65
523
$3.07M 0.03%
53,668
-172
524
$3.07M 0.03%
313,744
-58,566
525
$3.06M 0.03%
60,897
+8,061
19 20
21
22 23