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
1626
$452K ﹤0.01%
12,028
+13
1627
$452K ﹤0.01%
39,968
-12,420
1628
$452K ﹤0.01%
13,415
+1,310
1629
$451K ﹤0.01%
16,213
-14,620
1630
$451K ﹤0.01%
10,990
+1,910
1631
$450K ﹤0.01%
11,451
-832
1632
$450K ﹤0.01%
11,116
+502
1633
$450K ﹤0.01%
14,822
+5,147
1634
$450K ﹤0.01%
17,694
+6,833
1635
$450K ﹤0.01%
34,325
+1,283
1636
$450K ﹤0.01%
21,644
-800
1637
$450K ﹤0.01%
4,467
-8,244
1638
$449K ﹤0.01%
14,244
+1,739
1639
$449K ﹤0.01%
5,848
+1
1640
$449K ﹤0.01%
67,189
-16,056
1641
$449K ﹤0.01%
98,620
+15,582
1642
$447K ﹤0.01%
26,600
-867
1643
$447K ﹤0.01%
9,032
+387
1644
$445K ﹤0.01%
14,095
-13,675
1645
$445K ﹤0.01%
26,766
+505
1646
$445K ﹤0.01%
14,637
+2,072
1647
$445K ﹤0.01%
10,894
+1,074
1648
$444K ﹤0.01%
13,248
+798
1649
$443K ﹤0.01%
17,692
+1,625
1650
$442K ﹤0.01%
35,883
+798
64 65
66
67 68