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
1876
$325K ﹤0.01%
17,112
-2,077
1877
$325K ﹤0.01%
6,026
+2,543
1878
$324K ﹤0.01%
13,561
-280
1879
$324K ﹤0.01%
4,453
-493
1880
$324K ﹤0.01%
6,098
+565
1881
$324K ﹤0.01%
5,739
-2
1882
$323K ﹤0.01%
4,258
+94
1883
$323K ﹤0.01%
9,606
+7,712
1884
$323K ﹤0.01%
11,700
+9,700
1885
$323K ﹤0.01%
3,861
-716
1886
$323K ﹤0.01%
14,578
+688
1887
$321K ﹤0.01%
6,287
+1,333
1888
$321K ﹤0.01%
2,605
+9
1889
$321K ﹤0.01%
48,875
+716
1890
$321K ﹤0.01%
10,571
+1,264
1891
$320K ﹤0.01%
14,877
+6,798
1892
$320K ﹤0.01%
390
-110
1893
$319K ﹤0.01%
11,120
+1,345
1894
$319K ﹤0.01%
60,914
+36,480
1895
$319K ﹤0.01%
12,792
+5,795
1896
$318K ﹤0.01%
9,210
-301
1897
$318K ﹤0.01%
4,138
+1,378
1898
$317K ﹤0.01%
+12,085
1899
$317K ﹤0.01%
2,839
-816
1900
$317K ﹤0.01%
5,322
+832
74 75
76
77 78