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
1076
$999K 0.01%
18,726
-6,182
1077
$999K 0.01%
38,785
+15,700
1078
$997K 0.01%
20,393
-6,378
1079
$991K 0.01%
34,712
-1,225
1080
$988K 0.01%
85,530
+8,027
1081
$987K 0.01%
9,554
-35
1082
$986K 0.01%
52,968
-11,098
1083
$986K 0.01%
56,998
+11,935
1084
$978K 0.01%
93,849
-979
1085
$976K 0.01%
30,845
+9,150
1086
$976K 0.01%
221,806
+31,270
1087
$975K 0.01%
4,850
+303
1088
$974K 0.01%
19,981
+1,495
1089
$974K 0.01%
55,284
-2,466
1090
$972K 0.01%
40,960
+2,061
1091
$971K 0.01%
15,647
+670
1092
$971K 0.01%
55,415
-4,785
1093
$969K 0.01%
33,601
+4,773
1094
$967K 0.01%
28,470
+512
1095
$961K 0.01%
8,033
+2,198
1096
$956K 0.01%
130,704
+11,123
1097
$954K 0.01%
22,476
-4,686
1098
$950K 0.01%
18,950
+5,680
1099
$947K 0.01%
105,419
+2,647
1100
$943K 0.01%
87,255
+6,819
42 43
44
45 46