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
2201
$209K ﹤0.01%
3,995
+2,250
2202
$208K ﹤0.01%
5,907
+1,005
2203
$208K ﹤0.01%
2,010
+378
2204
$207K ﹤0.01%
12,550
+10,450
2205
$207K ﹤0.01%
3,101
+609
2206
$206K ﹤0.01%
4,207
+873
2207
$206K ﹤0.01%
2,778
+931
2208
$206K ﹤0.01%
4,672
+1,345
2209
$206K ﹤0.01%
4,272
-98
2210
$206K ﹤0.01%
1,407
-13
2211
$206K ﹤0.01%
9,023
-2,992
2212
$205K ﹤0.01%
37,163
-7,317
2213
$205K ﹤0.01%
10,275
+6,693
2214
$205K ﹤0.01%
21,994
-5,701
2215
$205K ﹤0.01%
21,194
+338
2216
$205K ﹤0.01%
5,320
-155
2217
$203K ﹤0.01%
1,898
+375
2218
$203K ﹤0.01%
14,197
+1,366
2219
$202K ﹤0.01%
1,713
+222
2220
$202K ﹤0.01%
4,095
+521
2221
$202K ﹤0.01%
7,622
-5,302
2222
$201K ﹤0.01%
8,901
+198
2223
$201K ﹤0.01%
21,990
+13,087
2224
$201K ﹤0.01%
1,403
-296
2225
$201K ﹤0.01%
4,212
+903
87 88
89
90 91