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
3526
$21K ﹤0.01%
236
-100
3527
$21K ﹤0.01%
423
-930
3528
$21K ﹤0.01%
860
+54
3529
$21K ﹤0.01%
1,022
3530
$21K ﹤0.01%
+5,000
3531
$21K ﹤0.01%
379
-118
3532
$21K ﹤0.01%
2,429
+1,277
3533
$21K ﹤0.01%
680
3534
$21K ﹤0.01%
149
+66
3535
$21K ﹤0.01%
441
+87
3536
$21K ﹤0.01%
776
-309
3537
$21K ﹤0.01%
1,104
+57
3538
$21K ﹤0.01%
637
+236
3539
$21K ﹤0.01%
+639
3540
$21K ﹤0.01%
784
-8,103
3541
$20K ﹤0.01%
+2,912
3542
$20K ﹤0.01%
942
+46
3543
$20K ﹤0.01%
+1,000
3544
$20K ﹤0.01%
915
+36
3545
$20K ﹤0.01%
524
+214
3546
$20K ﹤0.01%
271
-155
3547
$20K ﹤0.01%
1,478
3548
$20K ﹤0.01%
3,012
-4,744
3549
$20K ﹤0.01%
576
+318
3550
$20K ﹤0.01%
543
+159
140 141
142
143 144