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
701
$1.99M 0.02%
45,278
+5,153
702
$1.99M 0.02%
80,562
+34,834
703
$1.98M 0.02%
10,379
+2,970
704
$1.98M 0.02%
+20,262
705
$1.98M 0.02%
45,380
+2,858
706
$1.98M 0.02%
43,476
-118
707
$1.97M 0.02%
35,420
-3,680
708
$1.96M 0.02%
118,332
+916
709
$1.96M 0.02%
52,122
+16,104
710
$1.96M 0.02%
57,685
-17,500
711
$1.96M 0.02%
90,035
-92,510
712
$1.96M 0.02%
124,103
+4,747
713
$1.95M 0.02%
149,711
-9,517
714
$1.94M 0.02%
46,889
-844
715
$1.93M 0.02%
35,118
+17,264
716
$1.93M 0.02%
10,509
-314
717
$1.92M 0.02%
41,316
-2,992
718
$1.92M 0.02%
18,455
+2,340
719
$1.92M 0.02%
33,344
-3,376
720
$1.92M 0.02%
36,812
+12,116
721
$1.92M 0.02%
28,699
+74
722
$1.9M 0.02%
24,708
+921
723
$1.89M 0.02%
13,608
+310
724
$1.88M 0.02%
38,004
+28,878
725
$1.87M 0.02%
62,996
+41,269
27 28
29
30 31