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
176
$12M 0.11%
89,556
-672
177
$12M 0.11%
227,703
-15,616
178
$12M 0.11%
255,492
+27,874
179
$11.6M 0.11%
883,572
-18,862
180
$11.6M 0.11%
66,316
+6,627
181
$11.6M 0.11%
223,197
-14,132
182
$11.5M 0.11%
45,836
+31
183
$11.4M 0.11%
109,422
+7,619
184
$11.2M 0.1%
668,128
+63,808
185
$11M 0.1%
301,121
+131,147
186
$11M 0.1%
183,432
-23,730
187
$10.9M 0.1%
157,601
-1,466
188
$10.8M 0.1%
626,228
-70,964
189
$10.8M 0.1%
45,195
+7,114
190
$10.7M 0.1%
347,664
+77,616
191
$10.7M 0.1%
321,568
+129,982
192
$10.6M 0.1%
96,879
-14,460
193
$10.6M 0.1%
94,368
-4,485
194
$10.6M 0.1%
197,683
+37,650
195
$10.5M 0.1%
155,724
-9,343
196
$10.5M 0.1%
946,075
-10,446
197
$10.5M 0.1%
150,518
+13,260
198
$10.4M 0.1%
262,777
+11,723
199
$10.4M 0.1%
324,874
+14,917
200
$10.3M 0.1%
99,979
-39,890
6 7
8
9 10