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
2051
$253K ﹤0.01%
3,402
-275
2052
$252K ﹤0.01%
6,029
+1,052
2053
$252K ﹤0.01%
6,832
+189
2054
$252K ﹤0.01%
5,988
-640
2055
$251K ﹤0.01%
8,113
+6,722
2056
$250K ﹤0.01%
9,960
-83
2057
$250K ﹤0.01%
15,899
-977
2058
$250K ﹤0.01%
7,209
-5,891
2059
$249K ﹤0.01%
22,224
+10,110
2060
$249K ﹤0.01%
16,481
+3,056
2061
$248K ﹤0.01%
9,085
+1,875
2062
$248K ﹤0.01%
31,741
+13,921
2063
$248K ﹤0.01%
9,435
+3,232
2064
$248K ﹤0.01%
3,295
-956
2065
$248K ﹤0.01%
31,046
+361
2066
$248K ﹤0.01%
22,568
+994
2067
$248K ﹤0.01%
7,140
-6,202
2068
$247K ﹤0.01%
10,923
2069
$247K ﹤0.01%
11,586
+345
2070
$247K ﹤0.01%
16,143
+3,114
2071
$246K ﹤0.01%
61,250
-2,000
2072
$246K ﹤0.01%
21,860
-923
2073
$246K ﹤0.01%
5,624
-658
2074
$246K ﹤0.01%
7,928
+1,772
2075
$246K ﹤0.01%
5,493
+76
81 82
83
84 85