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
1451
$588K 0.01%
12,288
+78
1452
$587K 0.01%
5,284
+57
1453
$587K 0.01%
31,600
-48,238
1454
$586K 0.01%
20,646
+14,161
1455
$585K 0.01%
24,677
+1,220
1456
$585K 0.01%
34,572
-112
1457
$585K 0.01%
4,872
+558
1458
$582K 0.01%
28,603
-787
1459
$581K 0.01%
19,392
+7,860
1460
$581K 0.01%
51,943
+13,403
1461
$580K 0.01%
16,405
+4,669
1462
$578K 0.01%
26,624
+1,180
1463
$577K 0.01%
21,586
+8,936
1464
$576K 0.01%
20,222
-2,244
1465
$574K 0.01%
11,673
-939
1466
$574K 0.01%
9,612
-714
1467
$573K 0.01%
2,819
+74
1468
$572K 0.01%
17,019
-600
1469
$571K 0.01%
45,259
+77
1470
$570K 0.01%
48,188
+4,957
1471
$568K 0.01%
10,357
+4,725
1472
$566K 0.01%
89,449
-23,688
1473
$566K 0.01%
29,424
+1,021
1474
$566K 0.01%
49,699
+10,280
1475
$564K 0.01%
26,861
-171
57 58
59
60 61