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
3976
$10K ﹤0.01%
+300
3977
$10K ﹤0.01%
7,150
+3,950
3978
$10K ﹤0.01%
287
-38
3979
$10K ﹤0.01%
658
3980
$10K ﹤0.01%
258
-311
3981
$10K ﹤0.01%
105
-318
3982
$10K ﹤0.01%
265
+72
3983
$10K ﹤0.01%
143
-16
3984
$10K ﹤0.01%
+170
3985
$10K ﹤0.01%
+2,026
3986
$10K ﹤0.01%
236
-76
3987
$10K ﹤0.01%
700
3988
$10K ﹤0.01%
158
3989
$10K ﹤0.01%
521
-350
3990
$10K ﹤0.01%
714
-1,053
3991
$10K ﹤0.01%
69
3992
$10K ﹤0.01%
429
-738
3993
$10K ﹤0.01%
157
+65
3994
$10K ﹤0.01%
779
+173
3995
$10K ﹤0.01%
+85
3996
$10K ﹤0.01%
1,098
-4,586
3997
$10K ﹤0.01%
1,265
3998
$10K ﹤0.01%
965
-340
3999
$10K ﹤0.01%
+8
4000
$10K ﹤0.01%
174
-11
158 159
160
161 162