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
4026
$9K ﹤0.01%
596
-8
4027
$9K ﹤0.01%
2,700
4028
$9K ﹤0.01%
154
4029
$9K ﹤0.01%
233
-35
4030
$9K ﹤0.01%
787
-963
4031
$9K ﹤0.01%
154
+39
4032
$9K ﹤0.01%
200
4033
$9K ﹤0.01%
+327
4034
$9K ﹤0.01%
27
4035
$9K ﹤0.01%
267
4036
$9K ﹤0.01%
734
+30
4037
$9K ﹤0.01%
350
4038
$9K ﹤0.01%
390
+272
4039
$9K ﹤0.01%
175
-25
4040
$9K ﹤0.01%
+56
4041
$9K ﹤0.01%
156
-10
4042
$9K ﹤0.01%
72
-1
4043
$9K ﹤0.01%
2,338
4044
$9K ﹤0.01%
171
-385
4045
$9K ﹤0.01%
315
+151
4046
$9K ﹤0.01%
162
4047
$9K ﹤0.01%
428
+6
4048
$9K ﹤0.01%
645
-3,000
4049
$9K ﹤0.01%
1,064
4050
$9K ﹤0.01%
1,167
+532
160 161
162
163 164