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
5226
$0 ﹤0.01%
3
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5227
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33
5228
$0 ﹤0.01%
16
-14
5229
– –
-726
5230
$0 ﹤0.01%
1
5231
$0 ﹤0.01%
71
+62
5232
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305
5233
$0 ﹤0.01%
25
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5234
$0 ﹤0.01%
1
5235
$0 ﹤0.01%
50
5236
– –
-1,000
5237
– –
-5,331
5238
– –
-2,765
5239
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5240
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5241
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5242
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-4,000
5243
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5244
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5245
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5246
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5247
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5248
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-618
5249
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-8,422
5250
– –
-6,583
208 209
210
211 212