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
2426
$156K ﹤0.01%
5,577
-800
2427
$155K ﹤0.01%
4,109
+706
2428
$155K ﹤0.01%
18,785
2429
$155K ﹤0.01%
2,197
+137
2430
$155K ﹤0.01%
989
+26
2431
$155K ﹤0.01%
5,941
-698
2432
$154K ﹤0.01%
3,520
+14
2433
$154K ﹤0.01%
10,021
+6,620
2434
$153K ﹤0.01%
7,327
-731
2435
$153K ﹤0.01%
3,154
+85
2436
$153K ﹤0.01%
4,020
+1,500
2437
$153K ﹤0.01%
6,780
+1,694
2438
$152K ﹤0.01%
5,367
-175
2439
$152K ﹤0.01%
3,281
-357
2440
$152K ﹤0.01%
1,144
+397
2441
$152K ﹤0.01%
4,276
+30
2442
$152K ﹤0.01%
1,678
+333
2443
$152K ﹤0.01%
7,369
+2,340
2444
$152K ﹤0.01%
11,100
-2,550
2445
$152K ﹤0.01%
+2,388
2446
$151K ﹤0.01%
6,189
-271
2447
$151K ﹤0.01%
2,285
+117
2448
$151K ﹤0.01%
11,695
-4,100
2449
$151K ﹤0.01%
6,125
+1,500
2450
$151K ﹤0.01%
5,063
-86
96 97
98
99 100