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
3401
$25K ﹤0.01%
2,108
-118
3402
$25K ﹤0.01%
+950
3403
$25K ﹤0.01%
412
+100
3404
$25K ﹤0.01%
842
3405
$25K ﹤0.01%
2,171
+1,158
3406
$25K ﹤0.01%
246
+8
3407
$25K ﹤0.01%
2,127
-412
3408
$25K ﹤0.01%
318
3409
$25K ﹤0.01%
1,100
3410
$25K ﹤0.01%
2,455
3411
$25K ﹤0.01%
362
-59
3412
$25K ﹤0.01%
1,258
+1,158
3413
$25K ﹤0.01%
1,000
+500
3414
$25K ﹤0.01%
810
+722
3415
$25K ﹤0.01%
1,821
+379
3416
$25K ﹤0.01%
8,760
3417
$25K ﹤0.01%
500
3418
$25K ﹤0.01%
298
-9
3419
$25K ﹤0.01%
1,743
+1
3420
$25K ﹤0.01%
+835
3421
$24K ﹤0.01%
1,668
-1,888
3422
$24K ﹤0.01%
1,355
-36
3423
$24K ﹤0.01%
1,100
-330
3424
$24K ﹤0.01%
511
+20
3425
$24K ﹤0.01%
161
-59
135 136
137
138 139