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
2301
$184K ﹤0.01%
2,903
-210
2302
$184K ﹤0.01%
4,227
+1,901
2303
$183K ﹤0.01%
4,000
+3,848
2304
$183K ﹤0.01%
5,100
+1,430
2305
$183K ﹤0.01%
2,657
+260
2306
$183K ﹤0.01%
751
+116
2307
$183K ﹤0.01%
9,581
+9,075
2308
$183K ﹤0.01%
4,648
-88
2309
$182K ﹤0.01%
1,552
-1,122
2310
$182K ﹤0.01%
6,790
-2,548
2311
$182K ﹤0.01%
8,520
-6,835
2312
$181K ﹤0.01%
3,268
+127
2313
$181K ﹤0.01%
13,869
+12,280
2314
$181K ﹤0.01%
7,545
+4,000
2315
$180K ﹤0.01%
18,395
-4,460
2316
$179K ﹤0.01%
3,427
+2,427
2317
$179K ﹤0.01%
6,632
-308
2318
$179K ﹤0.01%
5,187
+1,490
2319
$179K ﹤0.01%
5,742
+115
2320
$179K ﹤0.01%
12,400
-4,450
2321
$178K ﹤0.01%
12,961
-2,296
2322
$178K ﹤0.01%
3,399
+50
2323
$178K ﹤0.01%
5,873
-474
2324
$177K ﹤0.01%
4,971
-420
2325
$177K ﹤0.01%
4,376
-553
91 92
93
94 95