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
2401
$161K ﹤0.01%
3,291
+1,640
2402
$160K ﹤0.01%
32,534
-2,119
2403
$160K ﹤0.01%
3,612
-853
2404
$160K ﹤0.01%
10,095
+207
2405
$160K ﹤0.01%
10,700
+1,450
2406
$159K ﹤0.01%
6,377
+480
2407
$159K ﹤0.01%
519
-127
2408
$159K ﹤0.01%
16,005
+6,000
2409
$159K ﹤0.01%
8,246
+910
2410
$159K ﹤0.01%
12,926
+2,605
2411
$159K ﹤0.01%
11,675
-1,207
2412
$158K ﹤0.01%
3,102
+2,955
2413
$158K ﹤0.01%
22,341
-8,989
2414
$158K ﹤0.01%
34,949
+9,002
2415
$157K ﹤0.01%
1,128
-1,817
2416
$157K ﹤0.01%
8,949
+6,857
2417
$157K ﹤0.01%
11,264
-2,445
2418
$157K ﹤0.01%
2,379
-1,200
2419
$157K ﹤0.01%
3,087
+983
2420
$157K ﹤0.01%
5,445
-311
2421
$157K ﹤0.01%
5,343
+67
2422
$156K ﹤0.01%
12,604
+12,156
2423
$156K ﹤0.01%
5,910
-243
2424
$156K ﹤0.01%
16,515
+771
2425
$156K ﹤0.01%
7,010
-12
95 96
97
98 99