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
2276
$190K ﹤0.01%
+133
2277
$190K ﹤0.01%
7,566
-11,225
2278
$189K ﹤0.01%
9,230
+18
2279
$189K ﹤0.01%
2,536
+2,236
2280
$189K ﹤0.01%
2,675
-51
2281
$188K ﹤0.01%
10,669
-2,277
2282
$188K ﹤0.01%
14,402
2283
$188K ﹤0.01%
1,617
+174
2284
$188K ﹤0.01%
2,449
+2,125
2285
$188K ﹤0.01%
6,119
+172
2286
$188K ﹤0.01%
6,087
+5,885
2287
$187K ﹤0.01%
7,958
+521
2288
$187K ﹤0.01%
11,441
+6,681
2289
$186K ﹤0.01%
4,054
+3,120
2290
$186K ﹤0.01%
10,900
2291
$186K ﹤0.01%
4,624
-3,421
2292
$186K ﹤0.01%
5,963
+876
2293
$186K ﹤0.01%
7,748
+538
2294
$185K ﹤0.01%
7,100
-1,292
2295
$185K ﹤0.01%
19,732
+2,655
2296
$185K ﹤0.01%
3,541
-300
2297
$185K ﹤0.01%
1,834
+186
2298
$185K ﹤0.01%
6,160
2299
$184K ﹤0.01%
6,054
-42
2300
$184K ﹤0.01%
4,948
+148
90 91
92
93 94