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
1551
$512K ﹤0.01%
8,144
+486
1552
$511K ﹤0.01%
112,858
-41,373
1553
$510K ﹤0.01%
40,425
-26,702
1554
$509K ﹤0.01%
32,685
+1,061
1555
$509K ﹤0.01%
17,114
-117,083
1556
$509K ﹤0.01%
7,395
-100
1557
$508K ﹤0.01%
84,211
+4,761
1558
$508K ﹤0.01%
62,150
-518
1559
$507K ﹤0.01%
13,759
+2,254
1560
$506K ﹤0.01%
16,222
+3,973
1561
$505K ﹤0.01%
45,812
1562
$504K ﹤0.01%
7,856
-415
1563
$503K ﹤0.01%
10,848
+5,397
1564
$503K ﹤0.01%
40,328
-2,831
1565
$503K ﹤0.01%
25,839
+7
1566
$502K ﹤0.01%
4,878
-331
1567
$502K ﹤0.01%
12,166
-1,378
1568
$501K ﹤0.01%
65,789
+11,960
1569
$499K ﹤0.01%
51,986
+950
1570
$498K ﹤0.01%
9,988
+3,800
1571
$498K ﹤0.01%
46,740
+7,440
1572
$497K ﹤0.01%
17,067
+2,234
1573
$496K ﹤0.01%
17,005
-6,064
1574
$496K ﹤0.01%
7,494
+1,523
1575
$496K ﹤0.01%
6,102
-569
61 62
63
64 65