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
901
$1.33M 0.01%
9,745
+805
902
$1.33M 0.01%
37,817
-6,594
903
$1.32M 0.01%
23,828
-3,262
904
$1.32M 0.01%
32,386
-15,934
905
$1.32M 0.01%
37,229
+7,389
906
$1.32M 0.01%
47,674
+6,546
907
$1.32M 0.01%
16,562
-7,905
908
$1.32M 0.01%
20,977
+10,570
909
$1.31M 0.01%
22,319
+5,856
910
$1.3M 0.01%
89,592
-1,158
911
$1.3M 0.01%
18,160
+610
912
$1.3M 0.01%
20,176
-1,000
913
$1.3M 0.01%
33,131
+26,563
914
$1.3M 0.01%
23,336
-876
915
$1.3M 0.01%
97,261
+15,689
916
$1.29M 0.01%
24,784
+9,028
917
$1.29M 0.01%
49,769
+179
918
$1.29M 0.01%
51,890
-1,498
919
$1.28M 0.01%
41,187
+814
920
$1.28M 0.01%
29,186
+1,773
921
$1.28M 0.01%
43,070
-5,557
922
$1.28M 0.01%
56,230
+3,141
923
$1.27M 0.01%
17,030
-547
924
$1.27M 0.01%
12,811
+647
925
$1.27M 0.01%
24,140
+22
35 36
37
38 39