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
1251
$747K 0.01%
3,590
+1,047
1252
$745K 0.01%
19,351
-377
1253
$745K 0.01%
10,196
-713
1254
$743K 0.01%
9,454
+919
1255
$743K 0.01%
4,348
+510
1256
$741K 0.01%
8,630
+1,389
1257
$740K 0.01%
12,769
+287
1258
$738K 0.01%
21,477
-33,832
1259
$737K 0.01%
14,316
-2,270
1260
$737K 0.01%
85,274
+2,800
1261
$737K 0.01%
5,312
+162
1262
$733K 0.01%
8,139
+1,132
1263
$733K 0.01%
18,506
-36
1264
$732K 0.01%
30,602
+1,304
1265
$731K 0.01%
35,536
-2,872
1266
$730K 0.01%
12,900
-1,721
1267
$729K 0.01%
8,532
-209
1268
$725K 0.01%
2,337
+115
1269
$725K 0.01%
97,827
+2,433
1270
$724K 0.01%
69,115
+1,211
1271
$723K 0.01%
33,762
+6,001
1272
$722K 0.01%
22,430
-264
1273
$721K 0.01%
6,099
+2,933
1274
$721K 0.01%
46,311
+6,742
1275
$720K 0.01%
7,594
-9,563
49 50
51
52 53