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
1651
$442K ﹤0.01%
11,715
+1,609
1652
$441K ﹤0.01%
+4,633
1653
$441K ﹤0.01%
38,286
-448
1654
$441K ﹤0.01%
37,749
-2,144
1655
$441K ﹤0.01%
151,497
+13,094
1656
$440K ﹤0.01%
34,146
+26,110
1657
$440K ﹤0.01%
1,240
+1,145
1658
$439K ﹤0.01%
8,667
+1,063
1659
$434K ﹤0.01%
1,315
+119
1660
$434K ﹤0.01%
12,450
+1,836
1661
$432K ﹤0.01%
17,520
+7,104
1662
$431K ﹤0.01%
17,235
-10,142
1663
$430K ﹤0.01%
11,195
+806
1664
$430K ﹤0.01%
5,885
-628
1665
$429K ﹤0.01%
3,854
+338
1666
$429K ﹤0.01%
7,266
-920
1667
$428K ﹤0.01%
32,677
+1,852
1668
$426K ﹤0.01%
9,492
+3,677
1669
$426K ﹤0.01%
8,521
+2,620
1670
$425K ﹤0.01%
12,190
-5,576
1671
$425K ﹤0.01%
7,201
+1,347
1672
$423K ﹤0.01%
7,908
+2,249
1673
$422K ﹤0.01%
9,121
+3,065
1674
$420K ﹤0.01%
9,972
+856
1675
$420K ﹤0.01%
8,482
+6,982
65 66
67
68 69