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
5351
– –
-9
5352
$0 ﹤0.01%
25
5353
– –
-1,850
5354
$0 ﹤0.01%
1
-6
5355
$0 ﹤0.01%
+162
5356
$0 ﹤0.01%
10
5357
– –
-162
5358
– –
-100
5359
– –
-50
5360
$0 ﹤0.01%
156
5361
$0 ﹤0.01%
10
5362
– –
-38
5363
– –
-52
5364
– –
-700
5365
– –
-160
5366
– –
-13
5367
– –
0
5368
$0 ﹤0.01%
7
+1
5369
$0 ﹤0.01%
33
-150
5370
$0 ﹤0.01%
27
-97
5371
$0 ﹤0.01%
2
5372
$0 ﹤0.01%
500
5373
– –
-154
5374
– –
-1,477
5375
– –
-3,939
212 213 214
215
216