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
2151
$223K ﹤0.01%
16,615
+1,554
2152
$223K ﹤0.01%
3,646
+229
2153
$222K ﹤0.01%
4,607
+172
2154
$222K ﹤0.01%
4,971
+509
2155
$222K ﹤0.01%
5,586
-468
2156
$222K ﹤0.01%
57,532
+43,209
2157
$222K ﹤0.01%
2,416
2158
$222K ﹤0.01%
10,030
+134
2159
$222K ﹤0.01%
18,137
-510
2160
$221K ﹤0.01%
15,333
+86
2161
$221K ﹤0.01%
8,629
-256
2162
$221K ﹤0.01%
17,282
+3,304
2163
$221K ﹤0.01%
21,510
+98
2164
$220K ﹤0.01%
2,485
+793
2165
$220K ﹤0.01%
8,950
-4,528
2166
$220K ﹤0.01%
13,009
+7,400
2167
$219K ﹤0.01%
2,194
+43
2168
$219K ﹤0.01%
13,319
-769
2169
$219K ﹤0.01%
13,807
+3,217
2170
$218K ﹤0.01%
6,755
+3,740
2171
$218K ﹤0.01%
6,357
+1,461
2172
$217K ﹤0.01%
14,067
+998
2173
$217K ﹤0.01%
3,410
+614
2174
$216K ﹤0.01%
13,285
-46,432
2175
$216K ﹤0.01%
8,809
-2,466
85 86
87
88 89