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
1576
$496K ﹤0.01%
10,970
+265
1577
$492K ﹤0.01%
9,889
+9,502
1578
$492K ﹤0.01%
10,074
+4,380
1579
$488K ﹤0.01%
6,045
+1,283
1580
$487K ﹤0.01%
4,417
+202
1581
$486K ﹤0.01%
15,157
+7,579
1582
$485K ﹤0.01%
8,941
+2,067
1583
$482K ﹤0.01%
42,980
+2,900
1584
$481K ﹤0.01%
18,024
+7,062
1585
$479K ﹤0.01%
14,063
+1,078
1586
$478K ﹤0.01%
4,879
+2,261
1587
$476K ﹤0.01%
10,945
+289
1588
$475K ﹤0.01%
9,948
+1,104
1589
$474K ﹤0.01%
22,727
+6,196
1590
$474K ﹤0.01%
15,735
-205
1591
$474K ﹤0.01%
19,848
+228
1592
$472K ﹤0.01%
20,697
-97,655
1593
$472K ﹤0.01%
96,531
+3,924
1594
$472K ﹤0.01%
5,295
-3,607
1595
$471K ﹤0.01%
1,174
-255
1596
$470K ﹤0.01%
4,092
+668
1597
$469K ﹤0.01%
19,877
+5,355
1598
$469K ﹤0.01%
16,500
-1,500
1599
$469K ﹤0.01%
37,185
-16,000
1600
$468K ﹤0.01%
13,479
-4,897
62 63
64
65 66