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
3801
$13K ﹤0.01%
1,000
3802
$13K ﹤0.01%
403
-8
3803
$13K ﹤0.01%
342
-80
3804
$13K ﹤0.01%
1,600
3805
$13K ﹤0.01%
1,375
3806
$13K ﹤0.01%
9,990
+6,040
3807
$13K ﹤0.01%
440
+366
3808
$13K ﹤0.01%
268
+4
3809
$13K ﹤0.01%
+167
3810
$13K ﹤0.01%
1,200
3811
$13K ﹤0.01%
1,504
-3,296
3812
$13K ﹤0.01%
375
3813
$13K ﹤0.01%
269
+93
3814
$13K ﹤0.01%
167
3815
$13K ﹤0.01%
1,715
3816
$13K ﹤0.01%
766
+36
3817
$13K ﹤0.01%
564
3818
$13K ﹤0.01%
800
-1,111
3819
$13K ﹤0.01%
1,382
3820
$13K ﹤0.01%
988
+401
3821
$13K ﹤0.01%
+1,008
3822
$13K ﹤0.01%
222
-61
3823
$13K ﹤0.01%
557
-95
3824
$13K ﹤0.01%
375
3825
$13K ﹤0.01%
560
+356
151 152
153
154 155