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
1701
$408K ﹤0.01%
3,203
-448
1702
$408K ﹤0.01%
32,614
-1,280
1703
$407K ﹤0.01%
6,908
+6,619
1704
$407K ﹤0.01%
14,119
+624
1705
$406K ﹤0.01%
5,231
+1,186
1706
$406K ﹤0.01%
4,788
-970
1707
$406K ﹤0.01%
9,075
+243
1708
$406K ﹤0.01%
4,007
-74
1709
$406K ﹤0.01%
6,058
+1,244
1710
$404K ﹤0.01%
14,019
+1,388
1711
$403K ﹤0.01%
9,068
+1,867
1712
$403K ﹤0.01%
5,860
+908
1713
$403K ﹤0.01%
108,694
+11,719
1714
$402K ﹤0.01%
11,699
+1,342
1715
$401K ﹤0.01%
4,329
-463
1716
$399K ﹤0.01%
7,520
1717
$398K ﹤0.01%
20,848
+2,935
1718
$397K ﹤0.01%
5,058
+40
1719
$396K ﹤0.01%
24,341
+1,203
1720
$396K ﹤0.01%
5,792
+198
1721
$396K ﹤0.01%
4,074
-5,209
1722
$396K ﹤0.01%
26,133
+12,309
1723
$396K ﹤0.01%
38,700
-4,500
1724
$394K ﹤0.01%
17,921
+4,870
1725
$393K ﹤0.01%
5,671
+1,333
67 68
69
70 71