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
51
$41M 0.38%
343,223
+19,858
52
$41M 0.38%
788,475
+59,747
53
$40.5M 0.38%
266,800
-47,753
54
$39.8M 0.37%
938,347
-459,313
55
$39.8M 0.37%
767,858
+92,199
56
$39M 0.36%
477,691
+113,956
57
$39M 0.36%
301,741
+5,581
58
$38.3M 0.36%
443,776
-7,051
59
$37.9M 0.35%
483,954
+28,628
60
$37.3M 0.35%
2,117,490
+127,836
61
$36.3M 0.34%
198,042
+9,060
62
$36.3M 0.34%
595,653
+219,886
63
$36.2M 0.34%
247,047
+12,984
64
$36M 0.34%
319,621
+48,173
65
$35.5M 0.33%
302,657
-309,586
66
$35.4M 0.33%
942,247
-416,724
67
$34.9M 0.33%
320,010
+20,725
68
$34.9M 0.33%
103,388
+8,442
69
$34.8M 0.32%
559,352
+22,361
70
$34.6M 0.32%
331,901
+247,477
71
$34.4M 0.32%
2,107,761
+1,062,213
72
$33.5M 0.31%
640,849
-21,380
73
$33.5M 0.31%
444,359
-8,788
74
$33.3M 0.31%
216,262
+13,472
75
$32.8M 0.31%
151,979
+2,700
1 2
3
4 5