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
3851
$13K ﹤0.01%
+517
3852
$13K ﹤0.01%
751
-1,699
3853
$13K ﹤0.01%
+500
3854
$13K ﹤0.01%
450
3855
$13K ﹤0.01%
1,536
-2,070
3856
$13K ﹤0.01%
1,018
3857
$13K ﹤0.01%
1,531
+17
3858
$13K ﹤0.01%
948
+300
3859
$13K ﹤0.01%
1,200
3860
$13K ﹤0.01%
457
+395
3861
$12K ﹤0.01%
172
-4
3862
$12K ﹤0.01%
419
-581
3863
$12K ﹤0.01%
1,593
3864
$12K ﹤0.01%
984
3865
$12K ﹤0.01%
251
-25
3866
$12K ﹤0.01%
190
-217
3867
$12K ﹤0.01%
533
3868
$12K ﹤0.01%
198
+36
3869
$12K ﹤0.01%
43
-12
3870
$12K ﹤0.01%
975
-52,625
3871
$12K ﹤0.01%
834
-14,167
3872
$12K ﹤0.01%
937
3873
$12K ﹤0.01%
372
+67
3874
$12K ﹤0.01%
600
+100
3875
$12K ﹤0.01%
1,500
153 154
155
156 157