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
851
$1.47M 0.01%
61,541
+59,080
852
$1.47M 0.01%
40,742
-108
853
$1.47M 0.01%
27,887
+19,671
854
$1.46M 0.01%
47,004
+952
855
$1.46M 0.01%
43,800
+6,454
856
$1.45M 0.01%
13,451
-7,237
857
$1.45M 0.01%
21,394
+3,773
858
$1.44M 0.01%
12,444
-100
859
$1.44M 0.01%
30,457
-4,132
860
$1.44M 0.01%
40,961
-2,474
861
$1.43M 0.01%
36,297
+13,800
862
$1.43M 0.01%
31,827
+7,149
863
$1.43M 0.01%
39,002
+234
864
$1.43M 0.01%
56,586
+435
865
$1.43M 0.01%
26,666
+3,904
866
$1.42M 0.01%
15,314
+855
867
$1.42M 0.01%
19,487
+5,244
868
$1.4M 0.01%
45,892
+8,100
869
$1.4M 0.01%
9,271
+20
870
$1.4M 0.01%
114,298
+55,114
871
$1.4M 0.01%
38,976
+31,927
872
$1.39M 0.01%
32,438
-1,409
873
$1.39M 0.01%
28,359
+5,160
874
$1.39M 0.01%
83,181
+11,500
875
$1.39M 0.01%
16,596
-2,055
33 34
35
36 37