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
5301
– –
-1,581
5302
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-300
5303
– –
-2,958
5304
$0 ﹤0.01%
+240
5305
$0 ﹤0.01%
12
5306
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-900
5307
$0 ﹤0.01%
174
+3
5308
$0 ﹤0.01%
4
5309
$0 ﹤0.01%
+38
5310
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-342
5311
$0 ﹤0.01%
+5
5312
– –
-300
5313
$0 ﹤0.01%
1
5314
$0 ﹤0.01%
13
5315
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-150
5316
$0 ﹤0.01%
+5
5317
$0 ﹤0.01%
155
5318
$0 ﹤0.01%
104
5319
$0 ﹤0.01%
1
5320
$0 ﹤0.01%
25
5321
$0 ﹤0.01%
3
5322
$0 ﹤0.01%
30
5323
– –
-2,483
5324
– –
-7,027
5325
– –
-52
211 212
213
214 215