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
1001
$1.12M 0.01%
14,509
+28
1002
$1.12M 0.01%
70,634
+5,289
1003
$1.12M 0.01%
74,457
+5,467
1004
$1.12M 0.01%
11,189
+105
1005
$1.12M 0.01%
12,698
+2,330
1006
$1.11M 0.01%
66,711
+4,080
1007
$1.11M 0.01%
8,997
+448
1008
$1.11M 0.01%
17,802
-189
1009
$1.11M 0.01%
696
+389
1010
$1.1M 0.01%
15,685
-721
1011
$1.1M 0.01%
13,965
+25
1012
$1.1M 0.01%
28,748
-2,364
1013
$1.1M 0.01%
21,422
+392
1014
$1.1M 0.01%
122,650
-26,183
1015
$1.1M 0.01%
137,779
+487
1016
$1.1M 0.01%
90,672
+2,781
1017
$1.09M 0.01%
17,224
+3,034
1018
$1.09M 0.01%
77,429
+46,655
1019
$1.09M 0.01%
56,834
-1,331
1020
$1.09M 0.01%
78,728
+961
1021
$1.09M 0.01%
15,542
-693
1022
$1.08M 0.01%
66,309
+17,161
1023
$1.08M 0.01%
19,420
+846
1024
$1.08M 0.01%
12,090
-14
1025
$1.08M 0.01%
64,413
-4,850
39 40
41
42 43