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
1426
$606K 0.01%
21,954
+6,492
1427
$605K 0.01%
14,442
-24
1428
$605K 0.01%
10,790
-626
1429
$605K 0.01%
11,491
+4,696
1430
$605K 0.01%
3,047
+109
1431
$604K 0.01%
17,288
+1,391
1432
$604K 0.01%
3,657
+667
1433
$604K 0.01%
18,792
-28
1434
$603K 0.01%
6,894
-1,945
1435
$602K 0.01%
27,331
-8,614
1436
$602K 0.01%
62,824
-4,241
1437
$601K 0.01%
23,718
-15,901
1438
$601K 0.01%
15,174
+354
1439
$599K 0.01%
9,030
+2,934
1440
$599K 0.01%
25,515
+15,539
1441
$595K 0.01%
25,200
+93
1442
$594K 0.01%
12,100
-11,748
1443
$594K 0.01%
27,733
-11,365
1444
$593K 0.01%
28,620
-36,756
1445
$591K 0.01%
9,153
-108
1446
$591K 0.01%
22,900
+2,120
1447
$591K 0.01%
5,970
+606
1448
$590K 0.01%
22,949
+1,351
1449
$589K 0.01%
4,304
-1,019
1450
$588K 0.01%
12,924
-349
56 57
58
59 60