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
3251
$31K ﹤0.01%
852
3252
$31K ﹤0.01%
527
-810
3253
$31K ﹤0.01%
966
-406
3254
$31K ﹤0.01%
1,200
+1,000
3255
$31K ﹤0.01%
1,040
-3,083
3256
$31K ﹤0.01%
2,309
+2,300
3257
$31K ﹤0.01%
2,350
-240
3258
$31K ﹤0.01%
950
3259
$31K ﹤0.01%
2,377
-2,651
3260
$31K ﹤0.01%
+7,100
3261
$31K ﹤0.01%
3,610
+2,500
3262
$30K ﹤0.01%
2,269
-295
3263
$30K ﹤0.01%
4,631
+286
3264
$30K ﹤0.01%
414
+91
3265
$30K ﹤0.01%
1,300
-949
3266
$30K ﹤0.01%
1,050
3267
$30K ﹤0.01%
816
+94
3268
$30K ﹤0.01%
+1,000
3269
$30K ﹤0.01%
744
+400
3270
$30K ﹤0.01%
+1,430
3271
$30K ﹤0.01%
826
+99
3272
$30K ﹤0.01%
1,050
3273
$30K ﹤0.01%
156
-185
3274
$30K ﹤0.01%
4,843
-722
3275
$30K ﹤0.01%
+1,619
129 130
131
132 133