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
626
$2.38M 0.02%
36,954
+8,797
627
$2.38M 0.02%
59,509
-7,587
628
$2.38M 0.02%
133,664
-37,558
629
$2.37M 0.02%
38,270
+11,455
630
$2.37M 0.02%
361,703
-35,887
631
$2.35M 0.02%
38,803
+2,602
632
$2.35M 0.02%
20,420
+1,095
633
$2.33M 0.02%
22,021
+615
634
$2.33M 0.02%
50,979
-514
635
$2.31M 0.02%
47,338
+6,002
636
$2.29M 0.02%
288,861
-7,613
637
$2.28M 0.02%
34,352
-136
638
$2.28M 0.02%
75,738
+6,266
639
$2.28M 0.02%
11,160
+459
640
$2.27M 0.02%
94,115
-12,201
641
$2.27M 0.02%
34,985
+21,582
642
$2.27M 0.02%
102,805
-9,250
643
$2.27M 0.02%
41,482
+9,944
644
$2.26M 0.02%
32,430
-5,859
645
$2.26M 0.02%
37,542
-817
646
$2.25M 0.02%
36,956
+347
647
$2.25M 0.02%
133,183
+906
648
$2.24M 0.02%
15,926
-326
649
$2.24M 0.02%
45,780
+3,660
650
$2.23M 0.02%
132,206
-8,475
24 25
26
27 28