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
1226
$775K 0.01%
35,261
+13,288
1227
$771K 0.01%
4,725
+247
1228
$770K 0.01%
15,053
+3,300
1229
$769K 0.01%
789
+10
1230
$767K 0.01%
67,473
+2,137
1231
$767K 0.01%
15,060
-125
1232
$767K 0.01%
28,963
+546
1233
$764K 0.01%
14,331
+1,174
1234
$764K 0.01%
35,780
+6,583
1235
$763K 0.01%
9,314
+982
1236
$762K 0.01%
65,419
-2,000
1237
$761K 0.01%
54,501
-6,255
1238
$759K 0.01%
25,820
-220
1239
$758K 0.01%
4,037
+506
1240
$756K 0.01%
12,817
-1,561
1241
$755K 0.01%
33,305
+759
1242
$755K 0.01%
13,661
+2,699
1243
$755K 0.01%
21,840
+1,532
1244
$754K 0.01%
7,532
+1,800
1245
$753K 0.01%
18,983
-835
1246
$751K 0.01%
9,028
+69
1247
$749K 0.01%
59,898
+6,068
1248
$749K 0.01%
57,862
+19
1249
$748K 0.01%
6,140
+5,912
1250
$748K 0.01%
21,242
-12,020
48 49
50
51 52