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
2376
$166K ﹤0.01%
2,811
+249
2377
$165K ﹤0.01%
5,811
+624
2378
$165K ﹤0.01%
6,894
-114
2379
$165K ﹤0.01%
2,186
-214
2380
$165K ﹤0.01%
3,902
-4,586
2381
$165K ﹤0.01%
13,171
+30
2382
$165K ﹤0.01%
10,634
-701
2383
$165K ﹤0.01%
16,400
-6,200
2384
$164K ﹤0.01%
2,426
2385
$164K ﹤0.01%
791
-35
2386
$164K ﹤0.01%
1,568
-120
2387
$164K ﹤0.01%
6,390
2388
$164K ﹤0.01%
13,163
-1,586
2389
$164K ﹤0.01%
2,485
+59
2390
$164K ﹤0.01%
29,585
+1,550
2391
$163K ﹤0.01%
27,092
-3,190
2392
$163K ﹤0.01%
13,563
+3,657
2393
$163K ﹤0.01%
9,405
-175
2394
$163K ﹤0.01%
7,134
-7,614
2395
$162K ﹤0.01%
2,126
+13
2396
$162K ﹤0.01%
6,586
+2,200
2397
$161K ﹤0.01%
4,504
-961
2398
$161K ﹤0.01%
10,112
+9,054
2399
$161K ﹤0.01%
5,523
-1,973
2400
$161K ﹤0.01%
2,494
+1,427
94 95
96
97 98