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
951
$1.21M 0.01%
25,130
+1,043
952
$1.21M 0.01%
31,287
+15,317
953
$1.21M 0.01%
94,650
+3,447
954
$1.21M 0.01%
10,329
+25
955
$1.21M 0.01%
18,851
+5,199
956
$1.2M 0.01%
19,428
+3,467
957
$1.2M 0.01%
183,169
-26,743
958
$1.2M 0.01%
121,683
-957
959
$1.2M 0.01%
39,576
+2,406
960
$1.19M 0.01%
7,780
+1,527
961
$1.19M 0.01%
29,037
-90
962
$1.19M 0.01%
18,987
+1,272
963
$1.19M 0.01%
55,975
+3,585
964
$1.19M 0.01%
19,050
+315
965
$1.18M 0.01%
85,865
+12,495
966
$1.18M 0.01%
58,036
+25,787
967
$1.18M 0.01%
124,298
-2,018
968
$1.18M 0.01%
8,001
-40
969
$1.18M 0.01%
+3,465
970
$1.17M 0.01%
90,341
+8,763
971
$1.17M 0.01%
20,177
+4,064
972
$1.17M 0.01%
13,625
+214
973
$1.17M 0.01%
80,140
-21,216
974
$1.17M 0.01%
21,651
+956
975
$1.17M 0.01%
13,465
-35
37 38
39
40 41