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
1151
$869K 0.01%
75,446
-8,923
1152
$868K 0.01%
15,401
+3,621
1153
$866K 0.01%
86,250
+4,400
1154
$865K 0.01%
14,317
+863
1155
$863K 0.01%
14,719
-822
1156
$861K 0.01%
57,062
-19,197
1157
$858K 0.01%
303,284
+17,750
1158
$858K 0.01%
43,767
-13,307
1159
$854K 0.01%
20,676
-3,058
1160
$852K 0.01%
10,115
+1,095
1161
$849K 0.01%
25,921
+21,421
1162
$848K 0.01%
37,291
+25,250
1163
$847K 0.01%
25,263
-156
1164
$846K 0.01%
30,084
+6,531
1165
$846K 0.01%
44,982
+18,791
1166
$845K 0.01%
45,564
+10,359
1167
$845K 0.01%
8,068
-8,157
1168
$843K 0.01%
13,696
+747
1169
$843K 0.01%
+17,817
1170
$842K 0.01%
10,824
-511
1171
$842K 0.01%
33,249
-62
1172
$841K 0.01%
8,385
-1,767
1173
$837K 0.01%
21,397
+766
1174
$837K 0.01%
49,811
-1,223
1175
$836K 0.01%
7,240
+408
45 46
47
48 49