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
2101
$237K ﹤0.01%
2,671
-1,054
2102
$237K ﹤0.01%
8,294
+4,311
2103
$237K ﹤0.01%
15,000
2104
$237K ﹤0.01%
7,637
+163
2105
$237K ﹤0.01%
9,334
-364
2106
$236K ﹤0.01%
3,200
-1,130
2107
$236K ﹤0.01%
17,631
+14,000
2108
$235K ﹤0.01%
2,054
-3,988
2109
$235K ﹤0.01%
12,340
-819
2110
$235K ﹤0.01%
15,557
+7,366
2111
$235K ﹤0.01%
1,520
+126
2112
$235K ﹤0.01%
1,689
+471
2113
$235K ﹤0.01%
18,317
+6,388
2114
$234K ﹤0.01%
1,600
+154
2115
$234K ﹤0.01%
3,772
+651
2116
$233K ﹤0.01%
5,593
2117
$233K ﹤0.01%
6,103
-218
2118
$233K ﹤0.01%
15,563
+2,931
2119
$233K ﹤0.01%
1,754
+3
2120
$232K ﹤0.01%
5,730
+300
2121
$232K ﹤0.01%
3,869
+150
2122
$231K ﹤0.01%
3,532
-2,798
2123
$231K ﹤0.01%
6,186
+420
2124
$231K ﹤0.01%
10,076
+4,633
2125
$230K ﹤0.01%
391
-13
83 84
85
86 87