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
1676
$419K ﹤0.01%
5,612
-308
1677
$419K ﹤0.01%
40,829
+9,179
1678
$418K ﹤0.01%
24,695
+2,714
1679
$418K ﹤0.01%
7,545
-1,196
1680
$418K ﹤0.01%
210,000
1681
$417K ﹤0.01%
69,888
+1,583
1682
$417K ﹤0.01%
24,770
+2,390
1683
$416K ﹤0.01%
52,016
-2,994
1684
$416K ﹤0.01%
25,582
-61,699
1685
$415K ﹤0.01%
14,430
+1,766
1686
$415K ﹤0.01%
37,894
-561
1687
$414K ﹤0.01%
721
-115
1688
$414K ﹤0.01%
23,440
+3,631
1689
$413K ﹤0.01%
33,605
+374
1690
$413K ﹤0.01%
28,803
+1,470
1691
$412K ﹤0.01%
65,649
-9,666
1692
$412K ﹤0.01%
6,105
+1,665
1693
$412K ﹤0.01%
28,971
-1,435
1694
$411K ﹤0.01%
7,121
1695
$411K ﹤0.01%
8,400
+700
1696
$410K ﹤0.01%
1,709
+150
1697
$410K ﹤0.01%
15,848
1698
$409K ﹤0.01%
8,185
-361
1699
$409K ﹤0.01%
14,189
+16
1700
$409K ﹤0.01%
12,498
+1,632
66 67
68
69 70