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
1126
$912K 0.01%
59,443
+17,408
1127
$910K 0.01%
76,545
-32,058
1128
$909K 0.01%
38,754
-1,966
1129
$908K 0.01%
27,128
-1,188
1130
$906K 0.01%
26,254
+24,019
1131
$906K 0.01%
20,603
-37,039
1132
$905K 0.01%
62,002
+1,020
1133
$904K 0.01%
29,451
-6,700
1134
$904K 0.01%
27,560
+8,994
1135
$903K 0.01%
35,054
+2,557
1136
$903K 0.01%
24,151
-137
1137
$898K 0.01%
27,244
+2,553
1138
$897K 0.01%
8,590
-11
1139
$896K 0.01%
97,676
-6,089
1140
$895K 0.01%
19,568
+13,880
1141
$894K 0.01%
14,210
-901
1142
$888K 0.01%
48,245
+8,679
1143
$885K 0.01%
55,732
+2,512
1144
$883K 0.01%
44,517
+2,795
1145
$880K 0.01%
8,823
+2,448
1146
$878K 0.01%
40,850
-34,333
1147
$877K 0.01%
15,340
-2,693
1148
$877K 0.01%
14,275
+5,178
1149
$874K 0.01%
28,114
+7,826
1150
$870K 0.01%
16,580
-10,083
44 45
46
47 48