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
1051
$1.03M 0.01%
25,724
+105
1052
$1.03M 0.01%
25,973
-826
1053
$1.03M 0.01%
7,227
-171
1054
$1.03M 0.01%
23,653
-922
1055
$1.02M 0.01%
53,420
+1,271
1056
$1.02M 0.01%
12,827
+119
1057
$1.02M 0.01%
8,702
+54
1058
$1.02M 0.01%
21,072
+3,249
1059
$1.02M 0.01%
20,290
-15,579
1060
$1.02M 0.01%
37,488
+4,639
1061
$1.02M 0.01%
42,524
+31,320
1062
$1.02M 0.01%
22,599
+225
1063
$1.02M 0.01%
16,527
+1,701
1064
$1.01M 0.01%
30,316
-45,207
1065
$1.01M 0.01%
86,310
-4,868
1066
$1.01M 0.01%
16,422
+10,007
1067
$1.01M 0.01%
86,592
+2,663
1068
$1.01M 0.01%
13,973
+158
1069
$1.01M 0.01%
94,018
+58,849
1070
$1.01M 0.01%
54,504
-7,033
1071
$1.01M 0.01%
23,349
+1,595
1072
$1M 0.01%
38,110
+6,028
1073
$1M 0.01%
12,640
-38
1074
$1M 0.01%
12,696
-356
1075
$1M 0.01%
76,756
+27,300
41 42
43
44 45