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
2001
$268K ﹤0.01%
6,747
-377
2002
$268K ﹤0.01%
8,236
-20
2003
$268K ﹤0.01%
12,391
-363
2004
$267K ﹤0.01%
6,207
+196
2005
$267K ﹤0.01%
55,653
-858
2006
$266K ﹤0.01%
10,595
+2,481
2007
$266K ﹤0.01%
10,342
+2,088
2008
$266K ﹤0.01%
15,153
+185
2009
$266K ﹤0.01%
5,300
+1,800
2010
$266K ﹤0.01%
10,382
2011
$266K ﹤0.01%
8,576
+65
2012
$264K ﹤0.01%
10,245
+4,803
2013
$264K ﹤0.01%
2,446
-1,704
2014
$264K ﹤0.01%
8,533
+409
2015
$263K ﹤0.01%
5,071
-300
2016
$263K ﹤0.01%
17,862
+4,766
2017
$263K ﹤0.01%
53,130
-3,540
2018
$262K ﹤0.01%
42,907
+8,187
2019
$262K ﹤0.01%
14,857
-11,572
2020
$261K ﹤0.01%
1,721
+77
2021
$261K ﹤0.01%
19,225
+2,421
2022
$261K ﹤0.01%
1,292
+899
2023
$260K ﹤0.01%
5,134
-198
2024
$260K ﹤0.01%
2,956
+226
2025
$260K ﹤0.01%
29,798
+8,729
79 80
81
82 83