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
1301
$695K 0.01%
72,070
-1,676
1302
$694K 0.01%
13,201
-2,975
1303
$692K 0.01%
5,218
+120
1304
$691K 0.01%
5,386
-230
1305
$691K 0.01%
40,594
+7,325
1306
$690K 0.01%
4,341
+467
1307
$690K 0.01%
61,851
+13,428
1308
$690K 0.01%
23,794
-1,558
1309
$689K 0.01%
12,135
+814
1310
$688K 0.01%
17,896
-16,600
1311
$686K 0.01%
25,875
+1,524
1312
$685K 0.01%
44,469
+35
1313
$685K 0.01%
36,768
+651
1314
$684K 0.01%
16,397
+337
1315
$684K 0.01%
5,836
-1,427
1316
$683K 0.01%
17,833
+8,668
1317
$683K 0.01%
102,204
+27,909
1318
$682K 0.01%
17,452
+9,849
1319
$682K 0.01%
18,833
+2,213
1320
$682K 0.01%
2,352
+787
1321
$681K 0.01%
6,940
-779
1322
$680K 0.01%
16,203
-24
1323
$680K 0.01%
11,247
+3,153
1324
$678K 0.01%
49,766
-7,130
1325
$677K 0.01%
13,624
+2,291
51 52
53
54 55