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 6.24%
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
526
$3.05M 0.03%
41,211
-7,431
527
$3.03M 0.03%
95,871
-144,010
528
$3.03M 0.03%
47,698
+3,971
529
$3.02M 0.03%
114,432
+732
530
$3.02M 0.03%
119,150
+4,095
531
$3.01M 0.03%
41,254
+3,772
532
$3.01M 0.03%
19,620
+103
533
$3M 0.03%
46,173
+1,106
534
$3M 0.03%
18,610
+1,243
535
$2.99M 0.03%
17,511
-398
536
$2.98M 0.03%
51,256
+19,804
537
$2.98M 0.03%
124,990
+5,213
538
$2.97M 0.03%
42,357
-475
539
$2.96M 0.03%
39,967
+306
540
$2.95M 0.03%
50,506
-3,770
541
$2.94M 0.03%
16,938
+917
542
$2.94M 0.03%
104,101
-1,661
543
$2.93M 0.03%
22,735
-226
544
$2.92M 0.03%
95,699
+3,500
545
$2.91M 0.03%
115,106
+60,554
546
$2.9M 0.03%
73,466
-104,932
547
$2.9M 0.03%
52,836
+10,504
548
$2.89M 0.03%
48,016
-1,705
549
$2.89M 0.03%
66,733
+15,663
550
$2.89M 0.03%
60,529
+14,542
20 21
22
23 24