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
1101
$942K 0.01%
139,448
+8,087
1102
$942K 0.01%
29,470
-443
1103
$942K 0.01%
43,778
+30,535
1104
$940K 0.01%
155,861
+21,908
1105
$938K 0.01%
13,207
-82
1106
$938K 0.01%
87,615
+4,666
1107
$937K 0.01%
18,202
-7,987
1108
$936K 0.01%
21,948
-2,290
1109
$935K 0.01%
48,707
+1,992
1110
$932K 0.01%
17,725
+3,204
1111
$930K 0.01%
79,588
-25,226
1112
$929K 0.01%
161,016
+16,819
1113
$927K 0.01%
29,973
-3,556
1114
$926K 0.01%
50,123
+6,081
1115
$924K 0.01%
105,910
+2,205
1116
$924K 0.01%
47,976
+2,046
1117
$921K 0.01%
103,994
+55,068
1118
$919K 0.01%
73,338
-7,451
1119
$919K 0.01%
36,011
+8,776
1120
$918K 0.01%
16,801
+8,568
1121
$917K 0.01%
18,695
-3,879
1122
$915K 0.01%
15,839
+504
1123
$914K 0.01%
54,982
+53,682
1124
$914K 0.01%
9,304
+1,375
1125
$912K 0.01%
28,110
+222
43 44
45
46 47