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
751
$1.75M 0.02%
34,698
+6,796
752
$1.75M 0.02%
126,056
-9,330
753
$1.75M 0.02%
43,411
-5,940
754
$1.75M 0.02%
16,586
+512
755
$1.74M 0.02%
37,088
+1,660
756
$1.73M 0.02%
31,923
+3,337
757
$1.73M 0.02%
39,898
+9,149
758
$1.73M 0.02%
6,465
+988
759
$1.73M 0.02%
82,362
-14,795
760
$1.72M 0.02%
10,857
-10,200
761
$1.72M 0.02%
57,454
+16,675
762
$1.71M 0.02%
23,753
-1,853
763
$1.7M 0.02%
16,141
+803
764
$1.7M 0.02%
55,930
+21,605
765
$1.7M 0.02%
12,596
-983
766
$1.69M 0.02%
117,977
-8,024
767
$1.68M 0.02%
74,475
+30,516
768
$1.68M 0.02%
14,195
+8,679
769
$1.68M 0.02%
111,684
+8,343
770
$1.68M 0.02%
59,436
+17,723
771
$1.68M 0.02%
10,392
+4,789
772
$1.67M 0.02%
95,087
+295
773
$1.67M 0.02%
110,880
+3,351
774
$1.67M 0.02%
24,627
+4,239
775
$1.67M 0.02%
23,776
+3,216
29 30
31
32 33