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
1376
$642K 0.01%
19,458
+1,022
1377
$642K 0.01%
74,622
+546
1378
$641K 0.01%
5,699
-260
1379
$640K 0.01%
27,000
-13,046
1380
$640K 0.01%
8,469
-8,032
1381
$637K 0.01%
21,880
+333
1382
$637K 0.01%
5,384
-30
1383
$636K 0.01%
18,283
+2,529
1384
$636K 0.01%
58,998
+6,095
1385
$634K 0.01%
27,087
1386
$634K 0.01%
24,076
-23,386
1387
$633K 0.01%
14,336
-150
1388
$633K 0.01%
12,251
+469
1389
$631K 0.01%
2,464
+29
1390
$631K 0.01%
1,512
+150
1391
$631K 0.01%
29,339
+8,195
1392
$630K 0.01%
25,055
+8,175
1393
$630K 0.01%
10,465
-6,765
1394
$629K 0.01%
10,554
+7,131
1395
$628K 0.01%
19,687
+5,027
1396
$628K 0.01%
63,620
+7,265
1397
$627K 0.01%
7,709
-5,435
1398
$627K 0.01%
43,786
-11,402
1399
$624K 0.01%
4,981
+1,218
1400
$623K 0.01%
14,382
+87
54 55
56
57 58