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
2251
$196K ﹤0.01%
10,954
+503
2252
$196K ﹤0.01%
3,111
-256
2253
$196K ﹤0.01%
9,014
+8
2254
$195K ﹤0.01%
2,899
+132
2255
$195K ﹤0.01%
3,344
+1,023
2256
$195K ﹤0.01%
3,599
+1,053
2257
$194K ﹤0.01%
6,043
-89
2258
$194K ﹤0.01%
1,644
+50
2259
$194K ﹤0.01%
3,422
+848
2260
$194K ﹤0.01%
3,687
-2,886
2261
$194K ﹤0.01%
5,350
2262
$194K ﹤0.01%
1,598
-664
2263
$193K ﹤0.01%
16,715
-10,974
2264
$193K ﹤0.01%
16,438
+200
2265
$193K ﹤0.01%
24,792
+2,696
2266
$193K ﹤0.01%
4,177
+1,272
2267
$193K ﹤0.01%
20,600
2268
$192K ﹤0.01%
2,171
+327
2269
$192K ﹤0.01%
12,488
-1,439
2270
$191K ﹤0.01%
79,856
2271
$191K ﹤0.01%
10,855
+76
2272
$191K ﹤0.01%
14,046
-94,265
2273
$191K ﹤0.01%
4,758
+107
2274
$191K ﹤0.01%
1,055
+24
2275
$190K ﹤0.01%
2,979
+513
89 90
91
92 93