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
126
$19.5M 0.18%
214,052
+31,628
127
$19.4M 0.18%
481,183
+15,906
128
$19.4M 0.18%
362,288
+65,600
129
$19.2M 0.18%
293,461
+10,290
130
$19M 0.18%
419,580
-644
131
$18.9M 0.18%
225,776
-7,671
132
$18.6M 0.17%
153,373
+9,768
133
$18.3M 0.17%
167,452
+7,229
134
$18.2M 0.17%
61
+1
135
$18.1M 0.17%
115,687
+11,238
136
$18M 0.17%
110,345
+6,443
137
$17.5M 0.16%
205,837
-414,982
138
$17.1M 0.16%
133,356
+1,113
139
$16.9M 0.16%
327,501
-62,007
140
$16.8M 0.16%
427,319
+60,741
141
$16.5M 0.15%
219,334
-7,301
142
$16.5M 0.15%
194,924
+12,359
143
$16.4M 0.15%
329,976
+24,074
144
$16.4M 0.15%
211,614
-83,007
145
$16.1M 0.15%
487,975
+80,568
146
$15.9M 0.15%
1,500,414
+135,066
147
$15.9M 0.15%
93,282
+6,400
148
$15.9M 0.15%
102,311
+1,814
149
$15.8M 0.15%
115,842
+183
150
$15.6M 0.15%
197,044
+44,031
4 5
6
7 8