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
1526
$523K ﹤0.01%
17,597
1527
$523K ﹤0.01%
73,154
-11,703
1528
$522K ﹤0.01%
37,515
-1,098
1529
$522K ﹤0.01%
5,601
+45
1530
$522K ﹤0.01%
210
-29
1531
$521K ﹤0.01%
37,238
-689
1532
$521K ﹤0.01%
26,346
-51,545
1533
$521K ﹤0.01%
20,527
+965
1534
$520K ﹤0.01%
23,578
+11,683
1535
$520K ﹤0.01%
8,149
+4,285
1536
$520K ﹤0.01%
20,916
+300
1537
$519K ﹤0.01%
4,832
+1,363
1538
$519K ﹤0.01%
6,336
+4,394
1539
$519K ﹤0.01%
40,090
-8,345
1540
$518K ﹤0.01%
3,892
+165
1541
$518K ﹤0.01%
74,529
-3,885
1542
$518K ﹤0.01%
16,094
+939
1543
$518K ﹤0.01%
188,151
-509
1544
$516K ﹤0.01%
16,272
+1,113
1545
$515K ﹤0.01%
25,692
+11,719
1546
$515K ﹤0.01%
37,714
-24,646
1547
$514K ﹤0.01%
54,515
-11,385
1548
$513K ﹤0.01%
8,725
+577
1549
$513K ﹤0.01%
27,965
-255
1550
$512K ﹤0.01%
15,979
-12,195
60 61
62
63 64