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
1176
$836K 0.01%
263,913
-76,413
1177
$835K 0.01%
33,255
+4,604
1178
$834K 0.01%
13,834
+3,873
1179
$833K 0.01%
34,705
-6,169
1180
$832K 0.01%
16,622
+1,623
1181
$832K 0.01%
13,327
+440
1182
$832K 0.01%
44,349
+13,468
1183
$832K 0.01%
68,697
-2,025
1184
$830K 0.01%
16,211
+244
1185
$829K 0.01%
11,944
-438
1186
$826K 0.01%
30,348
+26,368
1187
$822K 0.01%
7,543
+477
1188
$820K 0.01%
103,865
-1,751
1189
$819K 0.01%
6,759
-501
1190
$816K 0.01%
18,963
-3,666
1191
$816K 0.01%
52,175
+10,982
1192
$812K 0.01%
31,829
+210
1193
$809K 0.01%
13,562
-546
1194
$809K 0.01%
19,264
+764
1195
$808K 0.01%
15,210
+526
1196
$807K 0.01%
29,896
-185
1197
$807K 0.01%
28,312
+148
1198
$806K 0.01%
15,054
+12,488
1199
$805K 0.01%
18,240
+973
1200
$805K 0.01%
73,784
-5,899
46 47
48
49 50