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
676
$2.1M 0.02%
70,476
+11,356
677
$2.1M 0.02%
26,995
-6,596
678
$2.09M 0.02%
147,635
-2,232
679
$2.08M 0.02%
98,394
-583
680
$2.08M 0.02%
66,350
-606
681
$2.07M 0.02%
44,832
-6,304
682
$2.07M 0.02%
10,855
+3,631
683
$2.07M 0.02%
17,581
+2,639
684
$2.06M 0.02%
29,218
-321
685
$2.04M 0.02%
91,578
+4,178
686
$2.04M 0.02%
41,945
-6,822
687
$2.04M 0.02%
37,197
+3,717
688
$2.04M 0.02%
43,482
-1,312
689
$2.03M 0.02%
103,133
-6,027
690
$2.03M 0.02%
184,642
-2,769
691
$2.03M 0.02%
31,049
+1,102
692
$2.02M 0.02%
18,860
+1,879
693
$2.02M 0.02%
45,360
-4,712
694
$2.02M 0.02%
29,103
+4,727
695
$2.01M 0.02%
35,429
-9,991
696
$2.01M 0.02%
111,980
-8,760
697
$2.01M 0.02%
5,645
+947
698
$2M 0.02%
86,084
+6,159
699
$1.99M 0.02%
17,993
-955
700
$1.99M 0.02%
60,250
-146,432
26 27
28
29 30