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
3751
$15K ﹤0.01%
750
3752
$15K ﹤0.01%
3,300
-1,500
3753
$15K ﹤0.01%
300
3754
$15K ﹤0.01%
250
3755
$15K ﹤0.01%
+1,314
3756
$14K ﹤0.01%
1,500
3757
$14K ﹤0.01%
230
-75
3758
$14K ﹤0.01%
604
+523
3759
$14K ﹤0.01%
930
3760
$14K ﹤0.01%
118
+81
3761
$14K ﹤0.01%
1,477
-50
3762
$14K ﹤0.01%
462
3763
$14K ﹤0.01%
212
3764
$14K ﹤0.01%
400
3765
$14K ﹤0.01%
192
-38
3766
$14K ﹤0.01%
572
+372
3767
$14K ﹤0.01%
325
3768
$14K ﹤0.01%
264
+114
3769
$14K ﹤0.01%
+393
3770
$14K ﹤0.01%
1,103
3771
$14K ﹤0.01%
374
3772
$14K ﹤0.01%
875
-8,800
3773
$14K ﹤0.01%
845
+428
3774
$14K ﹤0.01%
719
3775
$14K ﹤0.01%
398
+4
149 150
151
152 153