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
3126
$38K ﹤0.01%
2,052
-1,714
3127
$38K ﹤0.01%
551
3128
$38K ﹤0.01%
432
-35
3129
$37K ﹤0.01%
202
+28
3130
$37K ﹤0.01%
1,899
-133
3131
$37K ﹤0.01%
10,550
+200
3132
$37K ﹤0.01%
1,692
+1,001
3133
$37K ﹤0.01%
2,001
-80
3134
$37K ﹤0.01%
3,469
3135
$37K ﹤0.01%
1,382
-435
3136
$37K ﹤0.01%
126
3137
$37K ﹤0.01%
1,669
-3,414
3138
$37K ﹤0.01%
2,385
+1,135
3139
$37K ﹤0.01%
824
+20
3140
$37K ﹤0.01%
2,444
+2,302
3141
$36K ﹤0.01%
981
-600
3142
$36K ﹤0.01%
8,140
+570
3143
$36K ﹤0.01%
9,403
3144
$36K ﹤0.01%
1,808
-341
3145
$36K ﹤0.01%
1,430
3146
$36K ﹤0.01%
1,293
+1,292
3147
$36K ﹤0.01%
2,100
-378
3148
$36K ﹤0.01%
650
3149
$36K ﹤0.01%
542
+100
3150
$36K ﹤0.01%
1,215
+192
124 125
126
127 128