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
4001
$10K ﹤0.01%
+1,000
4002
$10K ﹤0.01%
459
-172
4003
$10K ﹤0.01%
+500
4004
$10K ﹤0.01%
355
4005
$10K ﹤0.01%
19,250
4006
$10K ﹤0.01%
98
-6
4007
$10K ﹤0.01%
600
+300
4008
$10K ﹤0.01%
+305
4009
$10K ﹤0.01%
549
+225
4010
$10K ﹤0.01%
213
+121
4011
$10K ﹤0.01%
202
+1
4012
$10K ﹤0.01%
367
-1,166
4013
$10K ﹤0.01%
143
-42
4014
$10K ﹤0.01%
10,259
+1,080
4015
$10K ﹤0.01%
725
4016
$10K ﹤0.01%
1,922
4017
$10K ﹤0.01%
443
4018
$9K ﹤0.01%
198
+95
4019
$9K ﹤0.01%
+150
4020
$9K ﹤0.01%
300
4021
$9K ﹤0.01%
1,000
4022
$9K ﹤0.01%
243
+36
4023
$9K ﹤0.01%
2,000
4024
$9K ﹤0.01%
180
-120
4025
$9K ﹤0.01%
189
+2
159 160
161
162 163