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
776
$1.66M 0.02%
45,373
+9,037
777
$1.66M 0.02%
43,196
-3,668
778
$1.66M 0.02%
88,776
-12,492
779
$1.65M 0.02%
85,418
-5,481
780
$1.65M 0.02%
39,181
+6,132
781
$1.64M 0.02%
70,663
+36,908
782
$1.64M 0.02%
46,852
+8,948
783
$1.63M 0.02%
135,018
+63,343
784
$1.63M 0.02%
98,080
+6,248
785
$1.62M 0.02%
39,755
-6,905
786
$1.62M 0.02%
26,393
+1,126
787
$1.62M 0.02%
87,709
-3,698
788
$1.62M 0.02%
66,605
+3,112
789
$1.62M 0.02%
44,301
+8,072
790
$1.61M 0.02%
17,981
-276
791
$1.6M 0.02%
16,149
+872
792
$1.6M 0.01%
120,221
-48,258
793
$1.59M 0.01%
44,955
-1,936
794
$1.59M 0.01%
57,600
-7,208
795
$1.59M 0.01%
31,231
+4,965
796
$1.58M 0.01%
54,791
+28,979
797
$1.58M 0.01%
127,050
-1,680
798
$1.58M 0.01%
39,442
-7,415
799
$1.58M 0.01%
46,411
+35,639
800
$1.58M 0.01%
9,604
+154
30 31
32
33 34