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
1901
$317K ﹤0.01%
12,900
+3,900
1902
$316K ﹤0.01%
12,970
+1,513
1903
$315K ﹤0.01%
7,883
+3,939
1904
$315K ﹤0.01%
9,209
+4,008
1905
$315K ﹤0.01%
5,201
-5,547
1906
$315K ﹤0.01%
10,860
1907
$314K ﹤0.01%
49,353
-18,990
1908
$313K ﹤0.01%
14,584
-572
1909
$312K ﹤0.01%
5,410
-3,157
1910
$311K ﹤0.01%
16,414
+2,329
1911
$310K ﹤0.01%
7,746
+7,277
1912
$309K ﹤0.01%
31,468
+4,495
1913
$309K ﹤0.01%
4,074
+1,047
1914
$309K ﹤0.01%
3,748
+2,119
1915
$308K ﹤0.01%
16,920
+3,250
1916
$308K ﹤0.01%
39,600
+565
1917
$307K ﹤0.01%
17,854
+8,380
1918
$307K ﹤0.01%
7,114
-1,119
1919
$307K ﹤0.01%
8,884
+547
1920
$306K ﹤0.01%
11,667
-106
1921
$306K ﹤0.01%
7,367
+3,867
1922
$306K ﹤0.01%
7,353
-6,564
1923
$304K ﹤0.01%
41,708
+2,697
1924
$304K ﹤0.01%
4,761
+2,621
1925
$302K ﹤0.01%
70,970
+25,900
75 76
77
78 79