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 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$19K ﹤0.01%
1,500
3577
$19K ﹤0.01%
400
-30
3578
$19K ﹤0.01%
1,030
-800
3579
$19K ﹤0.01%
+107
3580
$19K ﹤0.01%
16
+1
3581
$19K ﹤0.01%
440
-31
3582
$19K ﹤0.01%
578
+150
3583
$19K ﹤0.01%
+99
3584
$19K ﹤0.01%
2,228
-451
3585
$19K ﹤0.01%
674
3586
$19K ﹤0.01%
2,500
+1,950
3587
$19K ﹤0.01%
344
3588
$19K ﹤0.01%
2,056
+1,656
3589
$19K ﹤0.01%
6,520
-1,025
3590
$19K ﹤0.01%
710
-521
3591
$19K ﹤0.01%
723
-1,100
3592
$19K ﹤0.01%
1,020
+3
3593
$19K ﹤0.01%
948
-229
3594
$19K ﹤0.01%
540
+400
3595
$19K ﹤0.01%
501
+1
3596
$19K ﹤0.01%
336
3597
$19K ﹤0.01%
305
-74
3598
$19K ﹤0.01%
683
3599
$19K ﹤0.01%
165
+14
3600
$19K ﹤0.01%
260
142 143
144
145 146