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
1601
$466K ﹤0.01%
9,007
+5,321
1602
$465K ﹤0.01%
6,203
+116
1603
$465K ﹤0.01%
18,391
+24
1604
$465K ﹤0.01%
15,851
+13,732
1605
$465K ﹤0.01%
14,497
+926
1606
$465K ﹤0.01%
29,079
+19,407
1607
$462K ﹤0.01%
2,649
-908
1608
$462K ﹤0.01%
5,053
-515
1609
$461K ﹤0.01%
40,105
+4,975
1610
$461K ﹤0.01%
3,917
-6
1611
$460K ﹤0.01%
12,172
-13,657
1612
$460K ﹤0.01%
12,208
-846
1613
$460K ﹤0.01%
40,607
-13,464
1614
$460K ﹤0.01%
5,763
+2,424
1615
$460K ﹤0.01%
42,658
+2,753
1616
$459K ﹤0.01%
7,571
+2,046
1617
$458K ﹤0.01%
16,728
+647
1618
$457K ﹤0.01%
6,556
+3,231
1619
$456K ﹤0.01%
7,517
-137
1620
$456K ﹤0.01%
13,546
-1,032
1621
$455K ﹤0.01%
31,357
+6,306
1622
$455K ﹤0.01%
12,925
+1,903
1623
$454K ﹤0.01%
36,949
+7,056
1624
$454K ﹤0.01%
46,940
+6,545
1625
$453K ﹤0.01%
5,809
-50
63 64
65
66 67