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
101
$25.1M 0.23%
199,255
+8,265
102
$24.9M 0.23%
296,628
+4,798
103
$24.8M 0.23%
738,381
+39,696
104
$24.5M 0.23%
130,149
+4,224
105
$24.4M 0.23%
158,814
-705
106
$24.3M 0.23%
339,809
+9,895
107
$24.2M 0.23%
237,817
+149,306
108
$24.1M 0.22%
416,231
+34,515
109
$23.3M 0.22%
451,309
+59,739
110
$22.6M 0.21%
144,640
-7,652
111
$22.6M 0.21%
306,670
-9,377
112
$21.9M 0.2%
430,695
+202,160
113
$21.3M 0.2%
3,687,720
+715,760
114
$21.3M 0.2%
203,493
+13,613
115
$20.9M 0.19%
150,961
+18,453
116
$20.8M 0.19%
276,582
+135,364
117
$20.8M 0.19%
60,928
+19,004
118
$20.5M 0.19%
544,335
+465
119
$20.5M 0.19%
176,648
+137,409
120
$20.3M 0.19%
432,574
+16,634
121
$20.3M 0.19%
420,894
-71,365
122
$20.3M 0.19%
689,330
+62,290
123
$20.2M 0.19%
312,792
-5,144
124
$20.1M 0.19%
109,380
+10,450
125
$19.6M 0.18%
360,850
+15,408
3 4
5
6 7