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
4051
$9K ﹤0.01%
249
+62
4052
$9K ﹤0.01%
1,478
+948
4053
$9K ﹤0.01%
522
+162
4054
$9K ﹤0.01%
136
-449
4055
$9K ﹤0.01%
500
4056
$9K ﹤0.01%
400
4057
$9K ﹤0.01%
182
+28
4058
$9K ﹤0.01%
+300
4059
$9K ﹤0.01%
200
4060
$9K ﹤0.01%
363
+1
4061
$9K ﹤0.01%
896
-631
4062
$9K ﹤0.01%
96
-2
4063
$9K ﹤0.01%
79
-54
4064
$9K ﹤0.01%
+349
4065
$9K ﹤0.01%
400
4066
$9K ﹤0.01%
500
4067
$9K ﹤0.01%
455
+19
4068
$9K ﹤0.01%
308
-28
4069
$9K ﹤0.01%
400
+248
4070
$9K ﹤0.01%
400
4071
$9K ﹤0.01%
358
+1
4072
$9K ﹤0.01%
636
+186
4073
$9K ﹤0.01%
268
4074
$9K ﹤0.01%
119
4075
$9K ﹤0.01%
360
161 162
163
164 165