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
2176
$215K ﹤0.01%
+8,087
2177
$215K ﹤0.01%
12,465
-281
2178
$215K ﹤0.01%
11,214
+3,212
2179
$215K ﹤0.01%
21,988
+2,500
2180
$214K ﹤0.01%
3,708
+1,594
2181
$214K ﹤0.01%
11,397
+910
2182
$214K ﹤0.01%
16,307
-1,720
2183
$214K ﹤0.01%
26,281
+11,942
2184
$214K ﹤0.01%
11,565
+1,775
2185
$213K ﹤0.01%
3,075
-943
2186
$213K ﹤0.01%
4,344
+282
2187
$213K ﹤0.01%
7,890
+600
2188
$213K ﹤0.01%
3,952
-425
2189
$213K ﹤0.01%
6,305
-45,623
2190
$213K ﹤0.01%
12,424
-30,475
2191
$212K ﹤0.01%
5,013
+882
2192
$211K ﹤0.01%
+7,150
2193
$211K ﹤0.01%
174
+2
2194
$211K ﹤0.01%
8,833
+4,933
2195
$210K ﹤0.01%
2,928
+1,189
2196
$210K ﹤0.01%
2,432
+999
2197
$210K ﹤0.01%
13,912
+1,404
2198
$209K ﹤0.01%
8,247
+269
2199
$209K ﹤0.01%
10,050
2200
$209K ﹤0.01%
7,632
+46
86 87
88
89 90