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
1326
$677K 0.01%
15,877
-5,628
1327
$676K 0.01%
11,577
+680
1328
$676K 0.01%
7,930
+1,770
1329
$676K 0.01%
29,768
+16,604
1330
$676K 0.01%
26,716
-516
1331
$675K 0.01%
48,526
+23,634
1332
$675K 0.01%
8,065
-491
1333
$672K 0.01%
3,990
+414
1334
$671K 0.01%
18,467
+4,167
1335
$671K 0.01%
4,485
+1,024
1336
$670K 0.01%
8,122
+169
1337
$669K 0.01%
36,007
+7,358
1338
$668K 0.01%
61,384
-11,186
1339
$668K 0.01%
11,373
+1,162
1340
$667K 0.01%
15,134
-1,566
1341
$667K 0.01%
23,940
1342
$666K 0.01%
21,925
+4,078
1343
$665K 0.01%
70,033
+1,174
1344
$664K 0.01%
32,315
+1,596
1345
$663K 0.01%
13,912
-544
1346
$662K 0.01%
2,360
-594
1347
$662K 0.01%
17,952
-761
1348
$661K 0.01%
6,464
-18,266
1349
$660K 0.01%
10,081
+6,571
1350
$660K 0.01%
12,308
+1,016
52 53
54
55 56