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
1276
$717K 0.01%
16,503
-10,376
1277
$717K 0.01%
20,800
+820
1278
$716K 0.01%
8,531
-20
1279
$716K 0.01%
13,576
+2,113
1280
$715K 0.01%
13,576
+952
1281
$715K 0.01%
6,411
-731
1282
$713K 0.01%
10,069
-138
1283
$712K 0.01%
22,406
+5,684
1284
$711K 0.01%
12,155
+2,712
1285
$710K 0.01%
4,600
-190
1286
$709K 0.01%
7,763
+7,374
1287
$708K 0.01%
10,314
-804
1288
$708K 0.01%
4,192
-17
1289
$707K 0.01%
46,400
-1,670
1290
$705K 0.01%
24,014
+8,876
1291
$705K 0.01%
82,498
-5,661
1292
$701K 0.01%
22,463
+643
1293
$700K 0.01%
71,795
+8,496
1294
$699K 0.01%
55,853
-2,461
1295
$699K 0.01%
32,548
+2,956
1296
$696K 0.01%
14,001
-796
1297
$695K 0.01%
19,690
+1,790
1298
$695K 0.01%
9,979
+1,483
1299
$695K 0.01%
24,932
+1,442
1300
$695K 0.01%
6,367
+1,814
50 51
52
53 54