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
3376
$26K ﹤0.01%
2,803
+491
3377
$26K ﹤0.01%
403
-183
3378
$26K ﹤0.01%
279
+34
3379
$26K ﹤0.01%
691
+10
3380
$26K ﹤0.01%
686
-150
3381
$26K ﹤0.01%
1,276
-3,419
3382
$26K ﹤0.01%
720
-1,606
3383
$26K ﹤0.01%
521
-39
3384
$26K ﹤0.01%
+1
3385
$26K ﹤0.01%
7,100
3386
$26K ﹤0.01%
1,935
+618
3387
$26K ﹤0.01%
906
+72
3388
$26K ﹤0.01%
+67
3389
$26K ﹤0.01%
129
-39
3390
$26K ﹤0.01%
1,347
-139
3391
$26K ﹤0.01%
367
-1,000
3392
$26K ﹤0.01%
1,526
3393
$26K ﹤0.01%
11,237
+1,631
3394
$26K ﹤0.01%
480
3395
$26K ﹤0.01%
1,108
+175
3396
$26K ﹤0.01%
3,880
+200
3397
$26K ﹤0.01%
113
3398
$26K ﹤0.01%
538
-333
3399
$25K ﹤0.01%
3,166
+321
3400
$25K ﹤0.01%
672
134 135
136
137 138