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
2326
$177K ﹤0.01%
1,286
-252
2327
$176K ﹤0.01%
8,000
-546
2328
$176K ﹤0.01%
5,600
+5,200
2329
$175K ﹤0.01%
3,062
-1,134
2330
$175K ﹤0.01%
1,000
+55
2331
$175K ﹤0.01%
2,579
-45
2332
$175K ﹤0.01%
11,380
2333
$175K ﹤0.01%
7,098
-1,254
2334
$175K ﹤0.01%
1,315
+37
2335
$175K ﹤0.01%
8,604
+1,285
2336
$174K ﹤0.01%
5,836
+236
2337
$173K ﹤0.01%
2,777
-160
2338
$173K ﹤0.01%
2,566
+1,566
2339
$173K ﹤0.01%
13,908
2340
$172K ﹤0.01%
4,044
+701
2341
$172K ﹤0.01%
8,047
+2,814
2342
$172K ﹤0.01%
1,474
+598
2343
$172K ﹤0.01%
4,870
+49
2344
$172K ﹤0.01%
10,676
-303
2345
$172K ﹤0.01%
10,600
+1,000
2346
$172K ﹤0.01%
3,691
+3,419
2347
$172K ﹤0.01%
3,437
+194
2348
$172K ﹤0.01%
12,805
+302
2349
$171K ﹤0.01%
2,034
-52
2350
$171K ﹤0.01%
5,188
+2,980
92 93
94
95 96