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
1801
$362K ﹤0.01%
9,217
+5,255
1802
$362K ﹤0.01%
14,774
+12,174
1803
$361K ﹤0.01%
16,933
-7,587
1804
$361K ﹤0.01%
45,690
-18,858
1805
$360K ﹤0.01%
13,522
+2,912
1806
$360K ﹤0.01%
15,555
-2,973
1807
$359K ﹤0.01%
22,191
+326
1808
$359K ﹤0.01%
11,953
-526
1809
$358K ﹤0.01%
24,118
-35,555
1810
$358K ﹤0.01%
6,080
-4,940
1811
$357K ﹤0.01%
7,753
+1,504
1812
$357K ﹤0.01%
54,639
-4,028
1813
$357K ﹤0.01%
27,208
+3,740
1814
$357K ﹤0.01%
6,320
-400
1815
$357K ﹤0.01%
30,873
-557
1816
$357K ﹤0.01%
24,944
-4,608
1817
$355K ﹤0.01%
31,210
+1,656
1818
$355K ﹤0.01%
11,460
+2,256
1819
$354K ﹤0.01%
32,462
+4,514
1820
$353K ﹤0.01%
11,108
-1,774
1821
$353K ﹤0.01%
18,913
-323,184
1822
$353K ﹤0.01%
4,009
+627
1823
$353K ﹤0.01%
6,030
-222
1824
$352K ﹤0.01%
5,204
+667
1825
$352K ﹤0.01%
7,739
-82
71 72
73
74 75