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
3776
$14K ﹤0.01%
1,078
-599
3777
$14K ﹤0.01%
537
+196
3778
$14K ﹤0.01%
136
+1
3779
$14K ﹤0.01%
3,142
+148
3780
$14K ﹤0.01%
609
+1
3781
$14K ﹤0.01%
966
+415
3782
$14K ﹤0.01%
469
+423
3783
$14K ﹤0.01%
1,686
+597
3784
$14K ﹤0.01%
550
3785
$14K ﹤0.01%
520
3786
$14K ﹤0.01%
579
+100
3787
$14K ﹤0.01%
359
-567
3788
$14K ﹤0.01%
275
-110
3789
$14K ﹤0.01%
510
3790
$14K ﹤0.01%
1,049
-300
3791
$14K ﹤0.01%
500
+300
3792
$14K ﹤0.01%
203
-22
3793
$14K ﹤0.01%
313
+152
3794
$14K ﹤0.01%
333
-639
3795
$13K ﹤0.01%
211
+75
3796
$13K ﹤0.01%
415
+54
3797
$13K ﹤0.01%
211
+57
3798
$13K ﹤0.01%
370
-18
3799
$13K ﹤0.01%
1,587
+1,091
3800
$13K ﹤0.01%
1,162
+11
150 151
152
153 154