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
876
$1.38M 0.01%
14,307
+417
877
$1.38M 0.01%
29,265
+11,365
878
$1.38M 0.01%
30,747
+30,158
879
$1.38M 0.01%
103,200
-101,991
880
$1.38M 0.01%
52,713
+14,563
881
$1.38M 0.01%
19,079
+194
882
$1.38M 0.01%
29,405
+2,148
883
$1.37M 0.01%
21,548
-13,974
884
$1.37M 0.01%
64,886
+45,677
885
$1.36M 0.01%
5,834
+1,278
886
$1.36M 0.01%
7,460
-2,243
887
$1.36M 0.01%
132,067
-16,633
888
$1.35M 0.01%
39,404
-3,912
889
$1.35M 0.01%
39,499
+2,057
890
$1.35M 0.01%
23,776
-6,870
891
$1.34M 0.01%
46,842
+774
892
$1.34M 0.01%
40,866
+2,896
893
$1.34M 0.01%
56,636
-2,466
894
$1.34M 0.01%
85,725
-18,179
895
$1.34M 0.01%
12,590
-1,939
896
$1.34M 0.01%
94,077
-9,777
897
$1.33M 0.01%
21,927
+1,984
898
$1.33M 0.01%
16,607
+772
899
$1.33M 0.01%
3,868
+189
900
$1.33M 0.01%
54,328
+15,650
34 35
36
37 38