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
1951
$289K ﹤0.01%
5,319
+596
1952
$289K ﹤0.01%
59,496
-901
1953
$288K ﹤0.01%
6,263
+104
1954
$288K ﹤0.01%
16,281
+7,904
1955
$288K ﹤0.01%
4,135
+1,680
1956
$288K ﹤0.01%
13,071
+12
1957
$287K ﹤0.01%
3,461
+1,327
1958
$287K ﹤0.01%
12,586
+11,766
1959
$286K ﹤0.01%
9,611
+2,171
1960
$285K ﹤0.01%
5,431
-1,976
1961
$285K ﹤0.01%
12,685
-3,286
1962
$284K ﹤0.01%
24,500
1963
$283K ﹤0.01%
4,155
-43
1964
$283K ﹤0.01%
23,947
-6,427
1965
$282K ﹤0.01%
15,579
+2,005
1966
$282K ﹤0.01%
13,789
-882
1967
$282K ﹤0.01%
8,515
-177
1968
$282K ﹤0.01%
22,258
+2,700
1969
$281K ﹤0.01%
6,320
-1,568
1970
$281K ﹤0.01%
4,555
-12,492
1971
$279K ﹤0.01%
+9,586
1972
$278K ﹤0.01%
62,403
+48,775
1973
$278K ﹤0.01%
9,500
-4,300
1974
$278K ﹤0.01%
4,725
+1,220
1975
$278K ﹤0.01%
9,932
+937
77 78
79
80 81