LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

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
– –
-726
5227
$0 ﹤0.01%
1
5228
$0 ﹤0.01%
71
+62
5229
$0 ﹤0.01%
305
5230
$0 ﹤0.01%
25
-400
5231
$0 ﹤0.01%
1
5232
$0 ﹤0.01%
50
5233
– –
-1,000
5234
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-5,331
5235
– –
-35,416
5236
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-2,765
5237
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-241
5238
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-1,000
5239
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5240
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-4,000
5241
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-590
5242
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-22,193
5243
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-1,453
5244
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-3,526
5245
– –
-17,510
5246
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-8,422
5247
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-6,583
5248
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-250
5249
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-3,392
5250
– –
-1,251
208 209
210
211 212