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
3101
$39K ﹤0.01%
11
+4
3102
$39K ﹤0.01%
3,313
-6,654
3103
$38K ﹤0.01%
2,186
-86
3104
$38K ﹤0.01%
2,513
+15
3105
$38K ﹤0.01%
2,182
-588
3106
$38K ﹤0.01%
1,070
-752
3107
$38K ﹤0.01%
972
-363
3108
$38K ﹤0.01%
680
+242
3109
$38K ﹤0.01%
864
-46
3110
$38K ﹤0.01%
8,800
+7,600
3111
$38K ﹤0.01%
1,030
3112
$38K ﹤0.01%
1,296
3113
$38K ﹤0.01%
+2,650
3114
$38K ﹤0.01%
2,927
3115
$38K ﹤0.01%
765
-700
3116
$38K ﹤0.01%
3,830
3117
$38K ﹤0.01%
1,464
+55
3118
$38K ﹤0.01%
700
3119
$38K ﹤0.01%
3,412
+1,874
3120
$38K ﹤0.01%
2,212
-11
3121
$38K ﹤0.01%
478
-248
3122
$38K ﹤0.01%
951
-1
3123
$38K ﹤0.01%
1,870
+896
3124
$38K ﹤0.01%
1,352
-6
3125
$38K ﹤0.01%
2,325
123 124
125
126 127