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
2451
$150K ﹤0.01%
7,867
+3,300
2452
$150K ﹤0.01%
7,800
+3,520
2453
$150K ﹤0.01%
6,400
+4,700
2454
$150K ﹤0.01%
9,160
-432
2455
$150K ﹤0.01%
5,884
2456
$150K ﹤0.01%
22,002
+3,515
2457
$149K ﹤0.01%
4,263
-19,353
2458
$149K ﹤0.01%
2,144
-815
2459
$149K ﹤0.01%
2,836
+802
2460
$149K ﹤0.01%
9,731
+42
2461
$149K ﹤0.01%
6,082
+830
2462
$148K ﹤0.01%
31,137
+516
2463
$148K ﹤0.01%
5,835
-10,467
2464
$148K ﹤0.01%
2,892
-283
2465
$147K ﹤0.01%
3,347
+66
2466
$147K ﹤0.01%
995
-12
2467
$147K ﹤0.01%
1,106
-125
2468
$147K ﹤0.01%
+29,015
2469
$146K ﹤0.01%
4,605
2470
$146K ﹤0.01%
1,914
-1,523
2471
$146K ﹤0.01%
3,071
+1,150
2472
$145K ﹤0.01%
6,722
+573
2473
$145K ﹤0.01%
2,373
+187
2474
$145K ﹤0.01%
3,845
-708
2475
$145K ﹤0.01%
5,679
97 98
99
100 101