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
1476
$562K 0.01%
39,462
-1,297
1477
$561K 0.01%
33,104
+490
1478
$560K 0.01%
11,543
+506
1479
$559K 0.01%
28,122
+1,587
1480
$558K 0.01%
24,300
+3,785
1481
$557K 0.01%
12,993
+633
1482
$555K 0.01%
2,499
-851
1483
$554K 0.01%
430
1484
$554K 0.01%
39,065
-5,523
1485
$553K 0.01%
71,807
+932
1486
$553K 0.01%
43,404
+1,824
1487
$553K 0.01%
39,890
+3,275
1488
$551K 0.01%
15,292
+2,814
1489
$549K 0.01%
49,149
-2,018
1490
$548K 0.01%
20,504
+4,730
1491
$548K 0.01%
8,684
-758
1492
$547K 0.01%
25,595
+2,429
1493
$546K 0.01%
22,286
+3,996
1494
$545K 0.01%
5,181
+4,400
1495
$544K 0.01%
34,598
-536
1496
$544K 0.01%
5,396
-366
1497
$544K 0.01%
22,141
+6,054
1498
$542K 0.01%
11,942
+2,518
1499
$542K 0.01%
38,363
+3,997
1500
$542K 0.01%
11,766
58 59
60
61 62