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
976
$1.17M 0.01%
28,614
+359
977
$1.17M 0.01%
22,471
-21,114
978
$1.17M 0.01%
8,329
+550
979
$1.16M 0.01%
25,695
+3,226
980
$1.16M 0.01%
22,234
+1,173
981
$1.16M 0.01%
144,567
+1,170
982
$1.16M 0.01%
37,183
-307
983
$1.16M 0.01%
12,387
-346
984
$1.16M 0.01%
24,855
+2,291
985
$1.16M 0.01%
28,796
-1,855
986
$1.16M 0.01%
52,353
+4,941
987
$1.16M 0.01%
72,281
-1,487
988
$1.16M 0.01%
23,032
-1,804
989
$1.15M 0.01%
40,534
+2,344
990
$1.15M 0.01%
18,038
-7,464
991
$1.14M 0.01%
15,156
+5,917
992
$1.14M 0.01%
78,603
+1,189
993
$1.14M 0.01%
17,368
+536
994
$1.14M 0.01%
89,619
-27,657
995
$1.14M 0.01%
41,894
+3,924
996
$1.13M 0.01%
10,113
+301
997
$1.13M 0.01%
19,647
-2,304
998
$1.13M 0.01%
69,485
-14,157
999
$1.13M 0.01%
55,740
-4,295
1000
$1.13M 0.01%
100,093
+4,158
38 39
40
41 42