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
601
$2.54M 0.02%
27,401
+8,844
602
$2.53M 0.02%
50,452
-1,794
603
$2.53M 0.02%
19,092
+1,186
604
$2.52M 0.02%
115,770
+13,894
605
$2.51M 0.02%
22,747
+7,392
606
$2.49M 0.02%
66,524
-18,875
607
$2.49M 0.02%
47,018
-2,607
608
$2.49M 0.02%
71,504
-1,740
609
$2.48M 0.02%
51,593
+7,440
610
$2.48M 0.02%
84,682
+21,056
611
$2.47M 0.02%
221,408
+34,315
612
$2.47M 0.02%
125,085
-32,016
613
$2.46M 0.02%
63,352
+6,342
614
$2.46M 0.02%
27,638
+6,379
615
$2.45M 0.02%
8,962
-1,817
616
$2.45M 0.02%
31,000
+1,660
617
$2.45M 0.02%
83,510
+4,442
618
$2.44M 0.02%
61,806
+26,066
619
$2.43M 0.02%
124,468
+21,860
620
$2.43M 0.02%
86,003
+8,526
621
$2.42M 0.02%
46,260
+7,071
622
$2.41M 0.02%
17,376
-411
623
$2.41M 0.02%
48,560
+3,656
624
$2.41M 0.02%
21,941
-28,017
625
$2.4M 0.02%
30,652
-7,467
23 24
25
26 27