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
3276
$30K ﹤0.01%
2,442
3277
$30K ﹤0.01%
1,276
+475
3278
$30K ﹤0.01%
305
+218
3279
$30K ﹤0.01%
449
-5,337
3280
$30K ﹤0.01%
3,455
3281
$30K ﹤0.01%
2,151
+750
3282
$30K ﹤0.01%
428
3283
$30K ﹤0.01%
83
+1
3284
$30K ﹤0.01%
2,916
+1,916
3285
$30K ﹤0.01%
969
-28
3286
$30K ﹤0.01%
10,234
+3,834
3287
$30K ﹤0.01%
1,150
3288
$30K ﹤0.01%
1,892
-510
3289
$30K ﹤0.01%
+3,000
3290
$29K ﹤0.01%
652
-1,471
3291
$29K ﹤0.01%
1,040
+830
3292
$29K ﹤0.01%
2,052
-729
3293
$29K ﹤0.01%
476
-153
3294
$29K ﹤0.01%
755
3295
$29K ﹤0.01%
1,000
+2
3296
$29K ﹤0.01%
3,438
+1,205
3297
$29K ﹤0.01%
1,666
+95
3298
$29K ﹤0.01%
831
-38
3299
$29K ﹤0.01%
526
+253
3300
$29K ﹤0.01%
1,169
+50
130 131
132
133 134