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
1851
$338K ﹤0.01%
11,050
+593
1852
$338K ﹤0.01%
708
-438
1853
$338K ﹤0.01%
33,924
+2,016
1854
$337K ﹤0.01%
2,855
+575
1855
$336K ﹤0.01%
8,468
+369
1856
$336K ﹤0.01%
7,468
-598
1857
$336K ﹤0.01%
9,739
-131
1858
$336K ﹤0.01%
54,904
+5,309
1859
$335K ﹤0.01%
11,143
1860
$334K ﹤0.01%
17,365
-6,926
1861
$334K ﹤0.01%
25,672
+3,605
1862
$334K ﹤0.01%
6,777
+5,711
1863
$333K ﹤0.01%
1,926
+215
1864
$333K ﹤0.01%
9,126
-86
1865
$333K ﹤0.01%
28,586
+1,641
1866
$333K ﹤0.01%
6,106
-12,678
1867
$332K ﹤0.01%
3,569
+2,217
1868
$332K ﹤0.01%
6,760
-125
1869
$330K ﹤0.01%
+6,713
1870
$329K ﹤0.01%
11,269
+837
1871
$329K ﹤0.01%
4,025
-298
1872
$328K ﹤0.01%
16,784
+6,488
1873
$327K ﹤0.01%
7,971
-35,696
1874
$326K ﹤0.01%
13,576
+5,884
1875
$326K ﹤0.01%
11,043
+6,107
73 74
75
76 77