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
2126
$230K ﹤0.01%
1,650
+41
2127
$229K ﹤0.01%
9,561
+4,322
2128
$229K ﹤0.01%
34,800
+18,000
2129
$229K ﹤0.01%
6,067
+2,817
2130
$228K ﹤0.01%
16,116
-10,301
2131
$228K ﹤0.01%
8,677
+32
2132
$228K ﹤0.01%
1,865
-103
2133
$228K ﹤0.01%
5,617
+594
2134
$227K ﹤0.01%
36
-30
2135
$227K ﹤0.01%
4,505
-1,846
2136
$227K ﹤0.01%
14,065
-18,382
2137
$226K ﹤0.01%
28,704
-3,531
2138
$226K ﹤0.01%
20,052
-313
2139
$226K ﹤0.01%
4,314
-236
2140
$226K ﹤0.01%
20,699
2141
$225K ﹤0.01%
2,670
+23
2142
$225K ﹤0.01%
26,537
-1,175
2143
$224K ﹤0.01%
19,336
-717
2144
$224K ﹤0.01%
25,174
+13,470
2145
$224K ﹤0.01%
25,916
+384
2146
$224K ﹤0.01%
23
+1
2147
$224K ﹤0.01%
17,964
+3,742
2148
$223K ﹤0.01%
8,283
-132
2149
$223K ﹤0.01%
9,993
-4,646
2150
$223K ﹤0.01%
6,674
-233
84 85
86
87 88