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
$7.89B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,211
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.8M
3
+$33.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.8M

Top Sells

1
+$64.7M
2
+$57.2M
3
+$30.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.09%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$44K ﹤0.01%
787
+319
3002
$44K ﹤0.01%
514
+201
3003
$44K ﹤0.01%
5,875
3004
$44K ﹤0.01%
2,610
+202
3005
$44K ﹤0.01%
2,189
-954
3006
$44K ﹤0.01%
6,000
3007
$44K ﹤0.01%
738
-9
3008
$44K ﹤0.01%
444
-76
3009
$44K ﹤0.01%
1,700
3010
$44K ﹤0.01%
1,093
-10,403
3011
$44K ﹤0.01%
1,665
3012
$44K ﹤0.01%
565
-125
3013
$44K ﹤0.01%
1,800
-226
3014
$44K ﹤0.01%
1,741
+90
3015
$43K ﹤0.01%
694
-621
3016
$43K ﹤0.01%
387
-324
3017
$43K ﹤0.01%
2,799
3018
$43K ﹤0.01%
4,483
+21
3019
$43K ﹤0.01%
2,998
+165
3020
$43K ﹤0.01%
1,900
-4,400
3021
$43K ﹤0.01%
1,232
+23
3022
$43K ﹤0.01%
1,211
+1,100
3023
$43K ﹤0.01%
3,368
+1,624
3024
$43K ﹤0.01%
1,939
-423
3025
$43K ﹤0.01%
941
-6
119 120
121
122 123