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
2026
$259K ﹤0.01%
23,845
-1,631
2027
$259K ﹤0.01%
14,674
+405
2028
$259K ﹤0.01%
474
+6
2029
$259K ﹤0.01%
14,030
+1,755
2030
$259K ﹤0.01%
184,804
+1,795
2031
$258K ﹤0.01%
5,252
-1,551
2032
$258K ﹤0.01%
8,442
+1,898
2033
$258K ﹤0.01%
31,406
-484
2034
$257K ﹤0.01%
22,129
-2,106
2035
$257K ﹤0.01%
21,595
-12,321
2036
$257K ﹤0.01%
59,402
+10,110
2037
$256K ﹤0.01%
2,124
+86
2038
$256K ﹤0.01%
8,021
-136
2039
$256K ﹤0.01%
3,993
+244
2040
$256K ﹤0.01%
12,542
+1,360
2041
$255K ﹤0.01%
17,295
-1,011
2042
$255K ﹤0.01%
2,999
-63
2043
$255K ﹤0.01%
4,253
-70
2044
$255K ﹤0.01%
12,638
-1,246
2045
$255K ﹤0.01%
5,177
2046
$254K ﹤0.01%
10,260
-127
2047
$254K ﹤0.01%
4,679
+1,195
2048
$254K ﹤0.01%
3,226
-49
2049
$253K ﹤0.01%
6,397
+1,400
2050
$253K ﹤0.01%
20,045
-24,082
80 81
82
83 84