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
1501
$540K 0.01%
17,649
+11,551
1502
$540K 0.01%
49,836
-1,452
1503
$540K 0.01%
32,175
+3,110
1504
$539K 0.01%
10,982
-93
1505
$538K 0.01%
10,151
-452
1506
$538K 0.01%
10,228
-2,092
1507
$537K 0.01%
40,232
+524
1508
$535K 0.01%
33,737
+4,898
1509
$535K 0.01%
148,117
-649
1510
$535K 0.01%
13,187
+1,851
1511
$534K 0.01%
13,538
+6,036
1512
$534K 0.01%
6,624
+263
1513
$531K 0.01%
11,679
-2,332
1514
$530K ﹤0.01%
46,940
+6,506
1515
$529K ﹤0.01%
15,034
+59
1516
$528K ﹤0.01%
15,609
+572
1517
$528K ﹤0.01%
44,331
+2,850
1518
$528K ﹤0.01%
7,839
-178
1519
$527K ﹤0.01%
13,018
+1,842
1520
$527K ﹤0.01%
40,476
+7
1521
$527K ﹤0.01%
41,150
-22,810
1522
$526K ﹤0.01%
10,772
-103
1523
$525K ﹤0.01%
16,985
-796
1524
$525K ﹤0.01%
40,943
+238
1525
$524K ﹤0.01%
44,726
+5,942
59 60
61
62 63