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
151
$15.5M 0.14%
310,081
+8,767
152
$15.5M 0.14%
129,412
+5,059
153
$15.5M 0.14%
548,497
-500,958
154
$15.4M 0.14%
71,770
+7,637
155
$15.3M 0.14%
175,809
+69,629
156
$15.2M 0.14%
187,007
-2,399
157
$15.1M 0.14%
227,286
-6,768
158
$14.9M 0.14%
882,964
+9,636
159
$14.8M 0.14%
246,365
+54,036
160
$14.7M 0.14%
383,799
-21,756
161
$14.7M 0.14%
147,132
+1,690
162
$14.6M 0.14%
281,569
+10,553
163
$14.4M 0.13%
247,623
-32,239
164
$14.2M 0.13%
361,583
+99,945
165
$14M 0.13%
467,921
+24,398
166
$13.3M 0.12%
134,166
+16,592
167
$13M 0.12%
250,880
-123,992
168
$12.7M 0.12%
259,786
+90,077
169
$12.7M 0.12%
441,957
+60,684
170
$12.5M 0.12%
454,954
+32,083
171
$12.4M 0.12%
432,315
+36,023
172
$12.4M 0.12%
113,460
+8,511
173
$12.2M 0.11%
274,408
-29,517
174
$12.2M 0.11%
164,755
+8,219
175
$12.1M 0.11%
192,042
-6,234
5 6
7
8 9