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
3226
$33K ﹤0.01%
667
+398
3227
$32K ﹤0.01%
130
+17
3228
$32K ﹤0.01%
1,100
+950
3229
$32K ﹤0.01%
742
3230
$32K ﹤0.01%
2,550
3231
$32K ﹤0.01%
2,375
-446
3232
$32K ﹤0.01%
1,000
3233
$32K ﹤0.01%
199
3234
$32K ﹤0.01%
6,622
+659
3235
$32K ﹤0.01%
+24
3236
$32K ﹤0.01%
2,079
-497
3237
$32K ﹤0.01%
2,418
-388
3238
$32K ﹤0.01%
607
+389
3239
$32K ﹤0.01%
2,187
+99
3240
$31K ﹤0.01%
161
+24
3241
$31K ﹤0.01%
886
-14
3242
$31K ﹤0.01%
989
-291
3243
$31K ﹤0.01%
387
3244
$31K ﹤0.01%
936
-1,419
3245
$31K ﹤0.01%
924
3246
$31K ﹤0.01%
1,301
+301
3247
$31K ﹤0.01%
1,423
-37
3248
$31K ﹤0.01%
1,622
+562
3249
$31K ﹤0.01%
1,699
-1,186
3250
$31K ﹤0.01%
1,700
+200
128 129
130
131 132