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
3351
$27K ﹤0.01%
417
-24
3352
$27K ﹤0.01%
831
+80
3353
$27K ﹤0.01%
145
-75
3354
$27K ﹤0.01%
804
+33
3355
$27K ﹤0.01%
+1,000
3356
$27K ﹤0.01%
863
-254
3357
$27K ﹤0.01%
+2,162
3358
$27K ﹤0.01%
1,042
+997
3359
$27K ﹤0.01%
1,703
-1,628
3360
$27K ﹤0.01%
352
+41
3361
$27K ﹤0.01%
1,400
+300
3362
$27K ﹤0.01%
2,052
+50
3363
$27K ﹤0.01%
906
+28
3364
$26K ﹤0.01%
2,000
3365
$26K ﹤0.01%
1,630
+1
3366
$26K ﹤0.01%
131
3367
$26K ﹤0.01%
1,324
-283
3368
$26K ﹤0.01%
8,066
+737
3369
$26K ﹤0.01%
446
+5
3370
$26K ﹤0.01%
1,022
-560
3371
$26K ﹤0.01%
282
-150
3372
$26K ﹤0.01%
6,283
+1,183
3373
$26K ﹤0.01%
1,087
+117
3374
$26K ﹤0.01%
2,600
-700
3375
$26K ﹤0.01%
1,828
+939
133 134
135
136 137