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
5251
– –
-2,186
5252
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-182
5253
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-37
5254
– –
-5,000
5255
– –
-3,156
5256
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-21
5257
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0
5258
– –
0
5259
$0 ﹤0.01%
33
5260
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-100
5261
$0 ﹤0.01%
5
5262
– –
-30
5263
$0 ﹤0.01%
7
5264
$0 ﹤0.01%
+2
5265
– –
-618
5266
$0 ﹤0.01%
38
5267
$0 ﹤0.01%
20
5268
$0 ﹤0.01%
10
-376
5269
$0 ﹤0.01%
1
5270
$0 ﹤0.01%
52
5271
$0 ﹤0.01%
1
5272
– –
0
5273
– –
-1
5274
– –
-2,400
5275
$0 ﹤0.01%
9
209 210
211
212 213