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
3601
$19K ﹤0.01%
464
+300
3602
$19K ﹤0.01%
1,450
-2,000
3603
$19K ﹤0.01%
1,979
+100
3604
$19K ﹤0.01%
174
3605
$18K ﹤0.01%
361
-515
3606
$18K ﹤0.01%
913
-39
3607
$18K ﹤0.01%
1,223
3608
$18K ﹤0.01%
555
-310
3609
$18K ﹤0.01%
400
-534
3610
$18K ﹤0.01%
457
-650
3611
$18K ﹤0.01%
1,826
-6,430
3612
$18K ﹤0.01%
612
-400
3613
$18K ﹤0.01%
250
-100
3614
$18K ﹤0.01%
1,112
-1,888
3615
$18K ﹤0.01%
962
3616
$18K ﹤0.01%
1,500
3617
$18K ﹤0.01%
193
+19
3618
$18K ﹤0.01%
86
-50
3619
$18K ﹤0.01%
1,259
3620
$18K ﹤0.01%
225
-71
3621
$18K ﹤0.01%
711
+224
3622
$18K ﹤0.01%
281
3623
$18K ﹤0.01%
777
+318
3624
$18K ﹤0.01%
+2,128
3625
$18K ﹤0.01%
1,100
-500
143 144
145
146 147