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
1751
$385K ﹤0.01%
3,451
-43
1752
$385K ﹤0.01%
14,832
+5,143
1753
$385K ﹤0.01%
42,354
-1,747
1754
$384K ﹤0.01%
10,198
-22,652
1755
$384K ﹤0.01%
1,600
+614
1756
$383K ﹤0.01%
16,003
-2,656
1757
$383K ﹤0.01%
14,273
+8,445
1758
$383K ﹤0.01%
3,904
+598
1759
$382K ﹤0.01%
4,608
-589
1760
$382K ﹤0.01%
3,427
+21
1761
$382K ﹤0.01%
14,514
+488
1762
$381K ﹤0.01%
11,649
-313
1763
$381K ﹤0.01%
3,905
+45
1764
$381K ﹤0.01%
15,385
-9,576
1765
$381K ﹤0.01%
2,550
-689
1766
$380K ﹤0.01%
11,022
1767
$379K ﹤0.01%
22,569
-535
1768
$379K ﹤0.01%
8,275
+200
1769
$379K ﹤0.01%
24,946
-1,189
1770
$378K ﹤0.01%
28,656
-7,944
1771
$377K ﹤0.01%
8,617
+2,085
1772
$377K ﹤0.01%
14,304
-1,832
1773
$377K ﹤0.01%
5,800
+5,570
1774
$377K ﹤0.01%
27,711
+9,322
1775
$377K ﹤0.01%
7,858
-13,793
69 70
71
72 73