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
1351
$659K 0.01%
70,986
-18,469
1352
$657K 0.01%
3,321
+56
1353
$657K 0.01%
39,959
-347
1354
$656K 0.01%
18,283
-1,439
1355
$656K 0.01%
56,777
+10,863
1356
$654K 0.01%
5,239
+1,735
1357
$654K 0.01%
50,187
+11,560
1358
$654K 0.01%
15,304
+622
1359
$654K 0.01%
4,088
+208
1360
$654K 0.01%
38,067
+1,707
1361
$653K 0.01%
7,786
-95
1362
$652K 0.01%
21,979
-104
1363
$651K 0.01%
20,640
-6,708
1364
$650K 0.01%
7,712
+269
1365
$649K 0.01%
16,662
-1,478
1366
$648K 0.01%
10,038
+5,817
1367
$646K 0.01%
19,677
+2,556
1368
$646K 0.01%
9,560
-599,568
1369
$646K 0.01%
13,391
-3,299
1370
$644K 0.01%
3,413
+136
1371
$644K 0.01%
54,330
-15,225
1372
$644K 0.01%
17,295
+1,569
1373
$644K 0.01%
10,716
-89
1374
$644K 0.01%
12,457
+1,240
1375
$643K 0.01%
21,467
+7,850
53 54
55
56 57