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
3926
$11K ﹤0.01%
290
3927
$11K ﹤0.01%
392
3928
$11K ﹤0.01%
579
+577
3929
$11K ﹤0.01%
625
+3
3930
$11K ﹤0.01%
740
+65
3931
$11K ﹤0.01%
600
3932
$11K ﹤0.01%
404
+32
3933
$11K ﹤0.01%
261
3934
$11K ﹤0.01%
1,640
3935
$11K ﹤0.01%
277
+90
3936
$11K ﹤0.01%
+513
3937
$11K ﹤0.01%
1,192
-2,207
3938
$11K ﹤0.01%
55
3939
$11K ﹤0.01%
999
+345
3940
$11K ﹤0.01%
200
3941
$11K ﹤0.01%
82
+2
3942
$11K ﹤0.01%
1,911
3943
$11K ﹤0.01%
1,581
+32
3944
$11K ﹤0.01%
752
+185
3945
$11K ﹤0.01%
+479
3946
$11K ﹤0.01%
132
+60
3947
$11K ﹤0.01%
530
3948
$11K ﹤0.01%
5,944
-1,062
3949
$11K ﹤0.01%
120
-9
3950
$11K ﹤0.01%
4,750
156 157
158
159 160