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
1926
$302K ﹤0.01%
5,415
+1,172
1927
$302K ﹤0.01%
41,226
-7,814
1928
$301K ﹤0.01%
10,816
+403
1929
$300K ﹤0.01%
7,123
-23,344
1930
$300K ﹤0.01%
2,716
+422
1931
$300K ﹤0.01%
17,635
+1,265
1932
$300K ﹤0.01%
7,820
+2,744
1933
$299K ﹤0.01%
3,678
+454
1934
$298K ﹤0.01%
9,344
+2,721
1935
$297K ﹤0.01%
5,897
+433
1936
$296K ﹤0.01%
8,881
+222
1937
$296K ﹤0.01%
12,088
-12,413
1938
$295K ﹤0.01%
9,938
-1,405
1939
$294K ﹤0.01%
14,632
+932
1940
$294K ﹤0.01%
72,000
1941
$294K ﹤0.01%
9,862
-668
1942
$292K ﹤0.01%
11,676
+328
1943
$291K ﹤0.01%
19,680
+275
1944
$291K ﹤0.01%
6,716
-437
1945
$290K ﹤0.01%
17,784
+7,547
1946
$290K ﹤0.01%
5,585
+962
1947
$290K ﹤0.01%
3,099
-144
1948
$289K ﹤0.01%
3,784
+113
1949
$289K ﹤0.01%
1,555
1950
$289K ﹤0.01%
5,452
+171
76 77
78
79 80