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
SPDR 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
1
$241M 2.24%
5,740,572
+326,352
2
$174M 1.63%
3,943,306
+395,994
3
$146M 1.36%
730,639
+24,574
4
$137M 1.28%
522,831
+17,520
5
$128M 1.2%
3,319,904
+607,496
6
$122M 1.14%
761,368
+10,959
7
$116M 1.08%
852,485
-34,710
8
$115M 1.08%
815,368
+49,502
9
$114M 1.06%
429,963
+54,539
10
$114M 1.06%
469,847
+7,530
11
$108M 1.01%
796,988
-59,431
12
$108M 1.01%
2,247,346
+393,049
13
$107M 0.99%
888,621
+4,822
14
$98.4M 0.92%
1,364,000
+158,520
15
$95.4M 0.89%
1,047,248
+70,845
16
$95.1M 0.89%
2,026,853
+204,123
17
$89.4M 0.83%
844,975
+52,951
18
$86.5M 0.81%
1,103,400
+157,052
19
$86.2M 0.8%
1,078,929
+75,104
20
$83.3M 0.78%
3,096,737
+189,612
21
$79.7M 0.74%
731,077
+58,216
22
$73.8M 0.69%
896,095
+43,795
23
$73.7M 0.69%
729,646
+26,473
24
$73.5M 0.69%
386,192
+346,807
25
$73M 0.68%
709,004
+96,360
1
2 3 4 5