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
3051
$41K ﹤0.01%
567
+76
3052
$41K ﹤0.01%
887
+219
3053
$41K ﹤0.01%
1,206
-19
3054
$41K ﹤0.01%
+3,000
3055
$41K ﹤0.01%
785
+23
3056
$41K ﹤0.01%
375
-625
3057
$41K ﹤0.01%
7,740
+940
3058
$41K ﹤0.01%
1,300
-1,400
3059
$41K ﹤0.01%
325
+90
3060
$41K ﹤0.01%
1,194
-33
3061
$41K ﹤0.01%
1,595
+33
3062
$41K ﹤0.01%
1,661
3063
$41K ﹤0.01%
3,291
3064
$41K ﹤0.01%
1,045
+445
3065
$41K ﹤0.01%
2,470
-1,188
3066
$41K ﹤0.01%
8,600
3067
$40K ﹤0.01%
969
+601
3068
$40K ﹤0.01%
3,100
+1,100
3069
$40K ﹤0.01%
3,100
3070
$40K ﹤0.01%
+2,803
3071
$40K ﹤0.01%
887
-16
3072
$40K ﹤0.01%
2,561
+400
3073
$40K ﹤0.01%
1,664
3074
$40K ﹤0.01%
1,577
+1,575
3075
$40K ﹤0.01%
1,020
+66
121 122
123
124 125