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
3176
$35K ﹤0.01%
3,412
-4,492
3177
$35K ﹤0.01%
1,752
-944
3178
$35K ﹤0.01%
521
-96
3179
$35K ﹤0.01%
5,300
+4,000
3180
$35K ﹤0.01%
1,588
+848
3181
$35K ﹤0.01%
2,140
+1,519
3182
$35K ﹤0.01%
778
+13
3183
– –
0
3184
$35K ﹤0.01%
512
+86
3185
$35K ﹤0.01%
1,055
+523
3186
$35K ﹤0.01%
1,289
+335
3187
$35K ﹤0.01%
976
-90
3188
$35K ﹤0.01%
4,000
+500
3189
$35K ﹤0.01%
1,746
+990
3190
$35K ﹤0.01%
291
+177
3191
$35K ﹤0.01%
497
+441
3192
$35K ﹤0.01%
1,771
3193
$35K ﹤0.01%
32,964
-500
3194
$34K ﹤0.01%
4,175
+700
3195
$34K ﹤0.01%
1,489
+1,199
3196
$34K ﹤0.01%
2,419
+2,000
3197
$34K ﹤0.01%
1,614
+119
3198
$34K ﹤0.01%
657
+136
3199
$34K ﹤0.01%
979
+237
3200
$34K ﹤0.01%
4,395
+499
126 127
128
129 130