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
651
$2.23M 0.02%
92,288
+40,587
652
$2.23M 0.02%
65,789
+2,547
653
$2.23M 0.02%
48,810
-211
654
$2.22M 0.02%
13,267
+1,353
655
$2.22M 0.02%
98,775
+1,827
656
$2.21M 0.02%
10,076
+1,625
657
$2.21M 0.02%
55,194
+4,482
658
$2.21M 0.02%
35,179
+5,366
659
$2.2M 0.02%
100,644
-59,750
660
$2.2M 0.02%
118,622
+9,404
661
$2.2M 0.02%
185,018
-5,001
662
$2.2M 0.02%
151,566
+34,493
663
$2.2M 0.02%
52,938
+3,658
664
$2.18M 0.02%
83,461
+3,413
665
$2.18M 0.02%
99,580
-23,841
666
$2.17M 0.02%
10,450
+1,782
667
$2.16M 0.02%
20,513
+603
668
$2.15M 0.02%
105,836
-8,282
669
$2.15M 0.02%
3,555
+44
670
$2.15M 0.02%
9,615
+2,550
671
$2.13M 0.02%
14,840
+2,720
672
$2.13M 0.02%
44,511
+6,730
673
$2.12M 0.02%
172,099
+38,160
674
$2.11M 0.02%
40,774
+7,470
675
$2.11M 0.02%
9,093
+10
25 26
27
28 29