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
551
$2.89M 0.03%
102,286
-40,727
552
$2.88M 0.03%
87,965
+22,360
553
$2.88M 0.03%
150,676
-24,150
554
$2.88M 0.03%
64,622
-6,536
555
$2.87M 0.03%
23,250
+516
556
$2.87M 0.03%
53,608
+10,519
557
$2.85M 0.03%
81,180
+36,707
558
$2.84M 0.03%
27,428
-1,049
559
$2.83M 0.03%
24,827
-1,326
560
$2.83M 0.03%
112,353
+87,323
561
$2.81M 0.03%
86,533
+8,220
562
$2.8M 0.03%
62,121
+23,738
563
$2.79M 0.03%
17,055
-1,484
564
$2.79M 0.03%
174,896
+34,576
565
$2.79M 0.03%
156,997
+43,716
566
$2.77M 0.03%
55,642
+7,856
567
$2.76M 0.03%
46,932
-1,474
568
$2.75M 0.03%
80,118
+22,725
569
$2.75M 0.03%
30,270
-8,503
570
$2.75M 0.03%
132,245
+71,872
571
$2.75M 0.03%
48,704
+3,695
572
$2.73M 0.03%
29,239
+5,994
573
$2.73M 0.03%
60,904
+24,431
574
$2.73M 0.03%
20,002
-133
575
$2.72M 0.03%
90,319
+9,782
21 22
23
24 25