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
826
$1.53M 0.01%
10,190
+1,444
827
$1.53M 0.01%
94,791
-4,487
828
$1.53M 0.01%
61,105
+3,800
829
$1.52M 0.01%
34,701
-20,353
830
$1.52M 0.01%
182,203
+2,394
831
$1.51M 0.01%
6,480
-2,841
832
$1.51M 0.01%
53,217
-2,597
833
$1.51M 0.01%
102,464
834
$1.51M 0.01%
35,340
+24,851
835
$1.51M 0.01%
44,020
+6,586
836
$1.51M 0.01%
114,793
+7,465
837
$1.51M 0.01%
15,701
-123
838
$1.51M 0.01%
41,809
+16,426
839
$1.51M 0.01%
48,485
-3,300
840
$1.5M 0.01%
95,869
+5,922
841
$1.49M 0.01%
164,058
+18,469
842
$1.49M 0.01%
49,908
+4,008
843
$1.49M 0.01%
69,095
-27,261
844
$1.49M 0.01%
22,392
-4,859
845
$1.49M 0.01%
67,612
-23,252
846
$1.49M 0.01%
44,859
-1,048
847
$1.48M 0.01%
30,167
-2,846
848
$1.48M 0.01%
529
+9
849
$1.48M 0.01%
17,141
+4,007
850
$1.48M 0.01%
77,714
+5,763
32 33
34
35 36