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
801
$1.58M 0.01%
35,854
-24
802
$1.58M 0.01%
36,805
+13,651
803
$1.57M 0.01%
10,660
+690
804
$1.57M 0.01%
26,093
+1,939
805
$1.57M 0.01%
32,504
+7,580
806
$1.57M 0.01%
42,539
-220
807
$1.57M 0.01%
18,218
-5,784
808
$1.57M 0.01%
147,995
+2,758
809
$1.57M 0.01%
17,209
+2,865
810
$1.56M 0.01%
38,268
-1,297
811
$1.56M 0.01%
28,718
+16,387
812
$1.56M 0.01%
87,558
+1,720
813
$1.56M 0.01%
155,641
+11,951
814
$1.56M 0.01%
36,844
+5,160
815
$1.55M 0.01%
14,688
+545
816
$1.55M 0.01%
105,096
-579
817
$1.55M 0.01%
30,832
+19,507
818
$1.55M 0.01%
82,078
-17,255
819
$1.55M 0.01%
23,835
+2,090
820
$1.55M 0.01%
30,143
+3,337
821
$1.55M 0.01%
24,220
+2,109
822
$1.54M 0.01%
29,525
-3,584
823
$1.54M 0.01%
71,122
+2,405
824
$1.54M 0.01%
40,507
+3,905
825
$1.53M 0.01%
22,399
+3,469
31 32
33
34 35