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
3026
$43K ﹤0.01%
+1,820
3027
$43K ﹤0.01%
2,029
+362
3028
$42K ﹤0.01%
1,100
3029
$42K ﹤0.01%
858
+56
3030
$42K ﹤0.01%
1,628
-166
3031
$42K ﹤0.01%
289
+172
3032
$42K ﹤0.01%
3,486
+571
3033
$42K ﹤0.01%
551
-43
3034
$42K ﹤0.01%
4,539
+175
3035
$42K ﹤0.01%
642
+104
3036
$42K ﹤0.01%
1,158
+4
3037
$42K ﹤0.01%
838
-445
3038
$42K ﹤0.01%
4,380
-2,339
3039
$42K ﹤0.01%
1,086
3040
$42K ﹤0.01%
1,615
+163
3041
$42K ﹤0.01%
1,142
-151
3042
$42K ﹤0.01%
3,189
+1,815
3043
$42K ﹤0.01%
815
+800
3044
$42K ﹤0.01%
5,140
3045
$41K ﹤0.01%
1,656
-1,667
3046
$41K ﹤0.01%
1,353
3047
$41K ﹤0.01%
1,806
-721
3048
$41K ﹤0.01%
44
+18
3049
$41K ﹤0.01%
675
3050
$41K ﹤0.01%
1,800
-800
120 121
122
123 124