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
926
$1.27M 0.01%
19,930
+12,056
927
$1.26M 0.01%
39,906
-1,252
928
$1.26M 0.01%
10,430
+1,952
929
$1.26M 0.01%
73,706
-10,068
930
$1.26M 0.01%
32,300
+330
931
$1.25M 0.01%
99,453
-5,838
932
$1.25M 0.01%
36,748
-3,515
933
$1.25M 0.01%
50,792
-17,328
934
$1.25M 0.01%
40,058
+544
935
$1.24M 0.01%
163,824
-23,524
936
$1.24M 0.01%
26,004
+238
937
$1.24M 0.01%
23,494
+2,559
938
$1.24M 0.01%
25,350
+1,851
939
$1.24M 0.01%
16,727
-462
940
$1.24M 0.01%
142,799
-90,585
941
$1.23M 0.01%
81,804
+723
942
$1.23M 0.01%
116,346
+58,951
943
$1.23M 0.01%
23,730
-306
944
$1.23M 0.01%
19,477
+1,544
945
$1.23M 0.01%
21,464
+11,612
946
$1.22M 0.01%
39,745
-53,756
947
$1.22M 0.01%
22,795
-5,816
948
$1.22M 0.01%
18,861
-6,108
949
$1.22M 0.01%
37,125
+29,049
950
$1.22M 0.01%
51,610
-15,653
36 37
38
39 40