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
3501
$22K ﹤0.01%
2,550
3502
$22K ﹤0.01%
420
-1,400
3503
$22K ﹤0.01%
1,000
3504
$22K ﹤0.01%
260
-47
3505
$22K ﹤0.01%
324
3506
$22K ﹤0.01%
1,052
-3,037
3507
$22K ﹤0.01%
1,772
3508
$22K ﹤0.01%
300
3509
$22K ﹤0.01%
976
+101
3510
$21K ﹤0.01%
2,900
+1,900
3511
$21K ﹤0.01%
1,109
-2,450
3512
$21K ﹤0.01%
800
-53
3513
$21K ﹤0.01%
674
+257
3514
$21K ﹤0.01%
832
+4
3515
$21K ﹤0.01%
482
+1
3516
$21K ﹤0.01%
1,818
3517
$21K ﹤0.01%
538
+197
3518
$21K ﹤0.01%
1,210
3519
$21K ﹤0.01%
713
-5,900
3520
$21K ﹤0.01%
2,866
+3
3521
$21K ﹤0.01%
+879
3522
$21K ﹤0.01%
284
+32
3523
$21K ﹤0.01%
1,380
3524
$21K ﹤0.01%
615
+238
3525
$21K ﹤0.01%
1,977
+131
139 140
141
142 143