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
2226
$201K ﹤0.01%
8,624
+825
2227
$201K ﹤0.01%
16,494
-125,769
2228
$200K ﹤0.01%
4,043
+1,131
2229
$200K ﹤0.01%
4,502
-10,066
2230
$200K ﹤0.01%
4,170
+3,655
2231
$199K ﹤0.01%
91
-1
2232
$199K ﹤0.01%
8,088
2233
$198K ﹤0.01%
2,869
+84
2234
$198K ﹤0.01%
24,450
+20
2235
$198K ﹤0.01%
3,999
-5,406
2236
$198K ﹤0.01%
14,682
-1,412
2237
$198K ﹤0.01%
20,401
+4,001
2238
$198K ﹤0.01%
12,936
+3,223
2239
$198K ﹤0.01%
10,281
-384
2240
$197K ﹤0.01%
11,523
+4,761
2241
$197K ﹤0.01%
14,231
2242
$197K ﹤0.01%
14,054
-342
2243
$197K ﹤0.01%
3,298
-2,849
2244
$197K ﹤0.01%
4,315
+1,500
2245
$197K ﹤0.01%
4,519
-472
2246
$196K ﹤0.01%
15,181
-2,599
2247
$196K ﹤0.01%
2,863
-611
2248
$196K ﹤0.01%
4,428
2249
$196K ﹤0.01%
2,721
+205
2250
$196K ﹤0.01%
2,708
+500
88 89
90
91 92