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
1201
$804K 0.01%
15,623
-100
1202
$804K 0.01%
52,966
+12,028
1203
$804K 0.01%
17,348
-4,897
1204
$804K 0.01%
31,647
-941
1205
$801K 0.01%
39,531
+17,852
1206
$800K 0.01%
15,781
+108
1207
$799K 0.01%
37,129
-2,244
1208
$799K 0.01%
13,104
+7,975
1209
$798K 0.01%
25,271
+6,695
1210
$797K 0.01%
59,601
+32,565
1211
$796K 0.01%
6,976
+1,083
1212
$795K 0.01%
15,331
+2,568
1213
$794K 0.01%
21,670
-14,440
1214
$792K 0.01%
15,249
+9
1215
$791K 0.01%
3,070
+280
1216
$790K 0.01%
13,835
+1,030
1217
$790K 0.01%
126,380
+3,585
1218
$790K 0.01%
29,964
+4,115
1219
$789K 0.01%
42,250
-462
1220
$788K 0.01%
18,693
-20,315
1221
$783K 0.01%
9,135
+4,973
1222
$783K 0.01%
35,573
+4,944
1223
$782K 0.01%
25,912
-253
1224
$782K 0.01%
93,901
+2,052
1225
$776K 0.01%
45,834
-3,548
47 48
49
50 51