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
1726
$393K ﹤0.01%
13,530
+6,362
1727
$393K ﹤0.01%
10,034
+8,052
1728
$393K ﹤0.01%
5,052
-514
1729
$393K ﹤0.01%
10,211
+1,682
1730
$392K ﹤0.01%
62,706
-4,659
1731
$392K ﹤0.01%
23,529
+13,824
1732
$392K ﹤0.01%
32,445
+24,688
1733
$391K ﹤0.01%
6,325
+197
1734
$391K ﹤0.01%
13,977
-1,091
1735
$390K ﹤0.01%
7,945
+513
1736
$390K ﹤0.01%
41,639
-12,773
1737
$390K ﹤0.01%
69,664
+25,874
1738
$390K ﹤0.01%
10,104
-28,836
1739
$389K ﹤0.01%
43,637
+3,299
1740
$389K ﹤0.01%
10,562
+1,871
1741
$389K ﹤0.01%
71,007
+25,863
1742
$389K ﹤0.01%
3,232
+352
1743
$388K ﹤0.01%
29,607
-3,631
1744
$388K ﹤0.01%
21,264
+10,735
1745
$388K ﹤0.01%
16,229
+6,890
1746
$387K ﹤0.01%
10,145
+4,055
1747
$386K ﹤0.01%
20,812
-828
1748
$386K ﹤0.01%
5,250
-238
1749
$386K ﹤0.01%
13,270
-167
1750
$386K ﹤0.01%
6,040
-172
68 69
70
71 72