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
1826
$351K ﹤0.01%
9,956
+369
1827
$351K ﹤0.01%
17,309
+915
1828
$351K ﹤0.01%
5,255
-846
1829
$351K ﹤0.01%
6,350
-371
1830
$350K ﹤0.01%
5,683
-874
1831
$349K ﹤0.01%
6,155
-390
1832
$349K ﹤0.01%
9,792
+4,170
1833
$349K ﹤0.01%
12,905
+12,416
1834
$348K ﹤0.01%
537
-111
1835
$347K ﹤0.01%
10,592
+1,937
1836
$346K ﹤0.01%
31,087
-3,794
1837
$346K ﹤0.01%
+18,114
1838
$346K ﹤0.01%
9,099
-724
1839
$346K ﹤0.01%
8,541
+647
1840
$346K ﹤0.01%
10,843
+436
1841
$345K ﹤0.01%
29,874
-6,702
1842
$345K ﹤0.01%
6,075
+1,748
1843
$345K ﹤0.01%
29,638
+1,982
1844
$345K ﹤0.01%
7,811
+403
1845
$344K ﹤0.01%
3,057
+619
1846
$342K ﹤0.01%
10,314
+7,389
1847
$341K ﹤0.01%
10,590
-710
1848
$339K ﹤0.01%
23,321
-5,206
1849
$339K ﹤0.01%
5,748
-2,734
1850
$339K ﹤0.01%
26,062
-8,593
72 73
74
75 76