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
576
$2.72M 0.03%
24,387
-660
577
$2.72M 0.03%
73,462
+23,629
578
$2.71M 0.03%
100,858
+22,796
579
$2.7M 0.03%
112,423
+4,224
580
$2.7M 0.03%
258,536
+14,485
581
$2.69M 0.03%
85,465
+9,596
582
$2.67M 0.02%
66,251
+48,348
583
$2.67M 0.02%
50,705
+2,151
584
$2.66M 0.02%
28,122
+8
585
$2.66M 0.02%
37,082
+1,403
586
$2.64M 0.02%
22,605
-5,993
587
$2.63M 0.02%
13,224
+822
588
$2.63M 0.02%
29,257
-495
589
$2.63M 0.02%
244,308
-106,057
590
$2.62M 0.02%
128,258
-3,407
591
$2.62M 0.02%
37,938
-5,208
592
$2.62M 0.02%
17,498
+273
593
$2.6M 0.02%
84,665
+51,222
594
$2.59M 0.02%
42,663
+8,813
595
$2.58M 0.02%
59,684
+31,504
596
$2.57M 0.02%
65,456
+5,454
597
$2.56M 0.02%
40,480
+4,664
598
$2.56M 0.02%
58,332
-377
599
$2.55M 0.02%
24,211
+423
600
$2.54M 0.02%
91,224
-1,066
22 23
24
25 26