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
726
$1.86M 0.02%
54,119
-1,144
727
$1.85M 0.02%
23,452
+572
728
$1.85M 0.02%
94,835
+47,798
729
$1.85M 0.02%
33,629
+3,355
730
$1.85M 0.02%
24,277
+9,228
731
$1.85M 0.02%
88,755
+2,650
732
$1.84M 0.02%
16,738
-989
733
$1.82M 0.02%
10,533
+245
734
$1.82M 0.02%
267,576
-22,200
735
$1.81M 0.02%
51,549
+1,840
736
$1.81M 0.02%
36,058
+2,778
737
$1.81M 0.02%
79,862
-16,135
738
$1.81M 0.02%
18,134
+987
739
$1.8M 0.02%
82,340
+111
740
$1.79M 0.02%
60,641
+13,934
741
$1.79M 0.02%
75,000
-416,205
742
$1.79M 0.02%
152,913
+6,583
743
$1.78M 0.02%
58,491
-23,336
744
$1.78M 0.02%
25,798
+1,387
745
$1.78M 0.02%
33,524
+2,216
746
$1.78M 0.02%
52,360
-895
747
$1.78M 0.02%
14,711
+637
748
$1.77M 0.02%
15,893
+720
749
$1.76M 0.02%
42,226
+3,115
750
$1.76M 0.02%
24,564
-17,064
28 29
30
31 32