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
4076
$9K ﹤0.01%
240
4077
$8K ﹤0.01%
177
-92
4078
$8K ﹤0.01%
+155
4079
$8K ﹤0.01%
191
-299
4080
$8K ﹤0.01%
+316
4081
$8K ﹤0.01%
+41
4082
$8K ﹤0.01%
348
-288
4083
$8K ﹤0.01%
139
-451
4084
$8K ﹤0.01%
389
-146
4085
$8K ﹤0.01%
47
+10
4086
$8K ﹤0.01%
+533
4087
$8K ﹤0.01%
2,000
4088
$8K ﹤0.01%
438
+154
4089
$8K ﹤0.01%
1,678
+13
4090
$8K ﹤0.01%
341
+99
4091
$8K ﹤0.01%
69
+35
4092
$8K ﹤0.01%
1
4093
$8K ﹤0.01%
303
+234
4094
$8K ﹤0.01%
145
+52
4095
$8K ﹤0.01%
637
4096
$8K ﹤0.01%
300
4097
$8K ﹤0.01%
140
+16
4098
$8K ﹤0.01%
+50
4099
$8K ﹤0.01%
211
4100
$8K ﹤0.01%
158
-95
162 163
164
165 166