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
1776
$375K ﹤0.01%
10,972
1777
$375K ﹤0.01%
6,670
+4,460
1778
$375K ﹤0.01%
19,680
-5,463
1779
$373K ﹤0.01%
9,332
-10,042
1780
$373K ﹤0.01%
25,578
-712
1781
$373K ﹤0.01%
10,672
+1,511
1782
$373K ﹤0.01%
2,190
+217
1783
$373K ﹤0.01%
5,177
-5,165
1784
$371K ﹤0.01%
21,213
+3,129
1785
$371K ﹤0.01%
32,160
-2,120
1786
$371K ﹤0.01%
1,465
+124
1787
$371K ﹤0.01%
135,786
1788
$370K ﹤0.01%
21,964
-836
1789
$369K ﹤0.01%
8,106
+1,048
1790
$369K ﹤0.01%
10,313
+1,454
1791
$369K ﹤0.01%
26,516
+16,665
1792
$368K ﹤0.01%
19,393
+2,605
1793
$366K ﹤0.01%
27,800
+20,605
1794
$365K ﹤0.01%
8,302
-66
1795
$365K ﹤0.01%
6,334
-691
1796
$365K ﹤0.01%
6,115
-371
1797
$364K ﹤0.01%
27,913
+135
1798
$363K ﹤0.01%
3,127
-1,028
1799
$363K ﹤0.01%
5,640
+1,001
1800
$363K ﹤0.01%
34,278
+23,343
70 71
72
73 74