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
1401
$623K 0.01%
10,088
+2,195
1402
$622K 0.01%
54,488
+5,807
1403
$621K 0.01%
5,119
+538
1404
$620K 0.01%
35,299
+1,550
1405
$620K 0.01%
10,273
-404
1406
$619K 0.01%
5,429
-1,245
1407
$619K 0.01%
30,263
-10,732
1408
$619K 0.01%
46,977
-10,596
1409
$618K 0.01%
62,950
+5,500
1410
$617K 0.01%
+26,415
1411
$616K 0.01%
57,380
-2,836
1412
$615K 0.01%
42,386
+2,048
1413
$615K 0.01%
24,235
+92
1414
$614K 0.01%
69,343
-8,240
1415
$613K 0.01%
68,092
-762
1416
$613K 0.01%
12,363
+840
1417
$613K 0.01%
52,290
+82
1418
$612K 0.01%
13,922
+655
1419
$612K 0.01%
25,282
+6,511
1420
$611K 0.01%
15,460
+2,279
1421
$610K 0.01%
40,123
-4,823
1422
$610K 0.01%
64,548
+2,819
1423
$608K 0.01%
23,820
+2,466
1424
$608K 0.01%
11,879
+821
1425
$606K 0.01%
5,764
-2,438
55 56
57
58 59