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
1976
$278K ﹤0.01%
30,402
+8,211
1977
$277K ﹤0.01%
16,788
-9,612
1978
$277K ﹤0.01%
66,267
+26,600
1979
$277K ﹤0.01%
11,025
+2
1980
$276K ﹤0.01%
5,397
-2,408
1981
$276K ﹤0.01%
3,555
-43
1982
$275K ﹤0.01%
16,362
+2,218
1983
$275K ﹤0.01%
4,377
-532
1984
$275K ﹤0.01%
6,015
+23
1985
$274K ﹤0.01%
7,832
-6,384
1986
$273K ﹤0.01%
2,025
+85
1987
$272K ﹤0.01%
3,950
-961
1988
$272K ﹤0.01%
2,973
+640
1989
$272K ﹤0.01%
15,000
-190
1990
$270K ﹤0.01%
9,025
+425
1991
$270K ﹤0.01%
10,455
-318
1992
$270K ﹤0.01%
2,948
+15
1993
$270K ﹤0.01%
11,498
-1,002
1994
$269K ﹤0.01%
2,398
+48
1995
$269K ﹤0.01%
8,723
+2,213
1996
$269K ﹤0.01%
6,637
+234
1997
$268K ﹤0.01%
10,317
+943
1998
$268K ﹤0.01%
20,346
+297
1999
$268K ﹤0.01%
2,785
-2,585
2000
$268K ﹤0.01%
12,182
+1,007
78 79
80
81 82