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
201
$10.3M 0.1%
70,795
-11,243
202
$10.2M 0.09%
164,058
+1,383
203
$10.2M 0.09%
90,925
-3,698
204
$10M 0.09%
674,429
+39,060
205
$9.99M 0.09%
197,979
-15,416
206
$9.98M 0.09%
364,834
-271,374
207
$9.87M 0.09%
241,892
+27,248
208
$9.87M 0.09%
162,590
+11,945
209
$9.86M 0.09%
338,040
+135,783
210
$9.79M 0.09%
96,712
+17,942
211
$9.72M 0.09%
66,506
+3,405
212
$9.65M 0.09%
191,846
+7,137
213
$9.65M 0.09%
159,863
+115,134
214
$9.62M 0.09%
+507,629
215
$9.59M 0.09%
126,521
+12,034
216
$9.55M 0.09%
103,598
+12,600
217
$9.39M 0.09%
77,025
-9,292
218
$9.35M 0.09%
17,364
-5,592
219
$9.32M 0.09%
478,779
+1,540
220
$9.31M 0.09%
70,010
+3,945
221
$9.3M 0.09%
320,561
+20,166
222
$9.22M 0.09%
233,999
-29,600
223
$9.19M 0.09%
95,681
+656
224
$9.11M 0.08%
123,710
+13,829
225
$9.09M 0.08%
240,468
+66,854
7 8
9
10 11