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
2076
$246K ﹤0.01%
36,701
+8,963
2077
$245K ﹤0.01%
2,797
+937
2078
$245K ﹤0.01%
2,814
+141
2079
$245K ﹤0.01%
4,737
+435
2080
$245K ﹤0.01%
17,541
+702
2081
$245K ﹤0.01%
8,076
+737
2082
$245K ﹤0.01%
7,524
+210
2083
$244K ﹤0.01%
14,080
+1,490
2084
$244K ﹤0.01%
7,011
+604
2085
$244K ﹤0.01%
6,965
-4,812
2086
$242K ﹤0.01%
14,913
-997
2087
$242K ﹤0.01%
42,609
+16,672
2088
$242K ﹤0.01%
7,166
+595
2089
$241K ﹤0.01%
5,112
-82
2090
$241K ﹤0.01%
20,632
-1,754
2091
$240K ﹤0.01%
964
+12
2092
$240K ﹤0.01%
+9,250
2093
$240K ﹤0.01%
4,408
-13
2094
$239K ﹤0.01%
24,860
-29,265
2095
$238K ﹤0.01%
3,640
-1,788
2096
$237K ﹤0.01%
14,949
+366
2097
$237K ﹤0.01%
7,887
+5,384
2098
$237K ﹤0.01%
4,205
+12
2099
$237K ﹤0.01%
14,414
+5,501
2100
$237K ﹤0.01%
9,870
+4
82 83
84
85 86