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
3701
$16K ﹤0.01%
300
3702
$16K ﹤0.01%
900
3703
$16K ﹤0.01%
689
+381
3704
$16K ﹤0.01%
1,235
+17
3705
$16K ﹤0.01%
671
3706
$16K ﹤0.01%
802
-1,069
3707
$16K ﹤0.01%
525
+300
3708
$16K ﹤0.01%
500
3709
$16K ﹤0.01%
3,655
-10,141
3710
$16K ﹤0.01%
1,448
-7,171
3711
$16K ﹤0.01%
1,290
+425
3712
$15K ﹤0.01%
740
-1,739
3713
$15K ﹤0.01%
562
-229
3714
$15K ﹤0.01%
401
+233
3715
$15K ﹤0.01%
1,003
3716
$15K ﹤0.01%
1,276
+1
3717
$15K ﹤0.01%
1,236
3718
$15K ﹤0.01%
2,478
3719
$15K ﹤0.01%
860
3720
$15K ﹤0.01%
146
-45
3721
$15K ﹤0.01%
5,800
3722
$15K ﹤0.01%
808
+103
3723
$15K ﹤0.01%
1,672
-1,624
3724
$15K ﹤0.01%
850
3725
$15K ﹤0.01%
189
+35
147 148
149
150 151