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
1026
$1.07M 0.01%
96,717
-3,359
1027
$1.07M 0.01%
8,439
-256
1028
$1.07M 0.01%
916
+75
1029
$1.07M 0.01%
65,434
+44,703
1030
$1.07M 0.01%
22,752
+447
1031
$1.07M 0.01%
60,682
-38,049
1032
$1.07M 0.01%
65,868
+9,162
1033
$1.07M 0.01%
9,263
+3,762
1034
$1.06M 0.01%
23,861
+6,098
1035
$1.06M 0.01%
48,272
+16,660
1036
$1.06M 0.01%
82,950
+4,480
1037
$1.05M 0.01%
51,641
+3,864
1038
$1.05M 0.01%
47,385
-3,101
1039
$1.05M 0.01%
51,751
+111
1040
$1.05M 0.01%
16,750
-441
1041
$1.04M 0.01%
41,129
-2,518
1042
$1.04M 0.01%
24,288
+881
1043
$1.04M 0.01%
23,247
-4,232
1044
$1.04M 0.01%
30,263
+2,317
1045
$1.04M 0.01%
76,296
-66
1046
$1.04M 0.01%
40,691
+6,287
1047
$1.04M 0.01%
31,167
+20,927
1048
$1.04M 0.01%
40,856
-10,872
1049
$1.03M 0.01%
92,698
+15,349
1050
$1.03M 0.01%
57,409
-27,705
40 41
42
43 44