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
76
$32.4M 0.3%
189,765
+16,358
77
$32.2M 0.3%
181,317
+12,186
78
$31.3M 0.29%
1,076,257
+34,762
79
$31.2M 0.29%
343,128
+2,083
80
$31M 0.29%
288,345
-237,475
81
$29.5M 0.28%
261,395
+31,464
82
$29.2M 0.27%
445,039
+35,749
83
$29.2M 0.27%
566,240
+11,420
84
$28.9M 0.27%
966,315
+189,432
85
$28.8M 0.27%
974,439
+311,835
86
$28.8M 0.27%
673,859
+787
87
$28.6M 0.27%
410,541
-42,470
88
$28.5M 0.27%
566,878
+200,890
89
$27.6M 0.26%
290,257
+38,566
90
$27.6M 0.26%
213,410
+4,931
91
$27.2M 0.25%
271,026
-4,100
92
$27.1M 0.25%
184,661
+14,554
93
$27M 0.25%
547,876
+18,177
94
$26.9M 0.25%
347,944
-17,690
95
$26.7M 0.25%
282,070
+11,429
96
$26.6M 0.25%
515,660
+20,180
97
$25.8M 0.24%
456,461
+68,827
98
$25.5M 0.24%
587,058
+18,669
99
$25.5M 0.24%
173,111
+8,592
100
$25.3M 0.24%
254,497
+8,786
2 3
4
5 6