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
3826
$13K ﹤0.01%
542
-8
3827
$13K ﹤0.01%
96
3828
$13K ﹤0.01%
1,000
3829
$13K ﹤0.01%
883
-408
3830
$13K ﹤0.01%
525
+100
3831
$13K ﹤0.01%
900
3832
$13K ﹤0.01%
+399
3833
$13K ﹤0.01%
594
-91
3834
$13K ﹤0.01%
224
-589
3835
$13K ﹤0.01%
459
-680
3836
– –
0
3837
$13K ﹤0.01%
700
3838
$13K ﹤0.01%
+1,072
3839
$13K ﹤0.01%
280
+109
3840
$13K ﹤0.01%
2,231
+31
3841
$13K ﹤0.01%
3,362
-1,155
3842
$13K ﹤0.01%
830
3843
$13K ﹤0.01%
+5
3844
$13K ﹤0.01%
150
+25
3845
$13K ﹤0.01%
54
+10
3846
$13K ﹤0.01%
334
+151
3847
$13K ﹤0.01%
1,283
+3
3848
$13K ﹤0.01%
500
-23
3849
$13K ﹤0.01%
288
-193
3850
$13K ﹤0.01%
4,941
-3,151
152 153
154
155 156