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
3551
$20K ﹤0.01%
1,230
+231
3552
$20K ﹤0.01%
745
+70
3553
$20K ﹤0.01%
1,773
+856
3554
$20K ﹤0.01%
1,048
+211
3555
$20K ﹤0.01%
1,147
-497
3556
$20K ﹤0.01%
893
3557
$20K ﹤0.01%
+2,000
3558
$20K ﹤0.01%
1,622
+1,298
3559
$20K ﹤0.01%
1,862
+925
3560
$20K ﹤0.01%
2,146
+500
3561
$20K ﹤0.01%
384
+14
3562
$20K ﹤0.01%
968
+87
3563
$20K ﹤0.01%
1,020
+73
3564
$20K ﹤0.01%
690
-170
3565
$20K ﹤0.01%
13,565
3566
$20K ﹤0.01%
658
+558
3567
$20K ﹤0.01%
888
+87
3568
$20K ﹤0.01%
993
+507
3569
$20K ﹤0.01%
702
-500
3570
$20K ﹤0.01%
1,000
3571
$20K ﹤0.01%
547
+486
3572
$20K ﹤0.01%
616
+453
3573
$20K ﹤0.01%
2,060
+699
3574
$19K ﹤0.01%
400
-30
3575
$19K ﹤0.01%
1,030
-800
141 142
143
144 145