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
2351
$171K ﹤0.01%
10,598
-1,596
2352
$171K ﹤0.01%
18,176
-2,328
2353
$171K ﹤0.01%
11,646
+968
2354
$171K ﹤0.01%
26,654
2355
$171K ﹤0.01%
2,523
+14
2356
$170K ﹤0.01%
2,861
+129
2357
$170K ﹤0.01%
1,783
+5
2358
$170K ﹤0.01%
14,010
-1,050
2359
$170K ﹤0.01%
22,817
-1,581
2360
$169K ﹤0.01%
2,600
-742
2361
$169K ﹤0.01%
11,482
-12,475
2362
$169K ﹤0.01%
4,930
+900
2363
$169K ﹤0.01%
8,513
-7,206
2364
$169K ﹤0.01%
10,917
+291
2365
$169K ﹤0.01%
6,589
+3,614
2366
$168K ﹤0.01%
3,432
+1,419
2367
$167K ﹤0.01%
4,575
+1,345
2368
$167K ﹤0.01%
4,042
2369
$167K ﹤0.01%
6,327
-2,165
2370
$167K ﹤0.01%
2,016
+1,025
2371
$167K ﹤0.01%
15,250
+570
2372
$167K ﹤0.01%
821
+12
2373
$166K ﹤0.01%
22,941
+188
2374
$166K ﹤0.01%
52,584
+28,248
2375
$166K ﹤0.01%
5,474
+1,600
93 94
95
96 97