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
4151
$7K ﹤0.01%
200
4152
$7K ﹤0.01%
252
-92
4153
$7K ﹤0.01%
211
+11
4154
$7K ﹤0.01%
214
-680
4155
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132
+2
4156
$7K ﹤0.01%
400
4157
$7K ﹤0.01%
200
4158
$7K ﹤0.01%
1,004
+997
4159
$7K ﹤0.01%
1,791
-884
4160
$7K ﹤0.01%
403
-5
4161
$7K ﹤0.01%
257
+138
4162
$7K ﹤0.01%
169
4163
$7K ﹤0.01%
480
-240
4164
$7K ﹤0.01%
79
4165
$7K ﹤0.01%
86
+18
4166
$7K ﹤0.01%
550
-960
4167
$7K ﹤0.01%
159
4168
$7K ﹤0.01%
166
-61
4169
– –
0
4170
$7K ﹤0.01%
228
-759
4171
$7K ﹤0.01%
144
+15
4172
$7K ﹤0.01%
1,514
-2,143
4173
$7K ﹤0.01%
15
+4
4174
$7K ﹤0.01%
92
+18
4175
$7K ﹤0.01%
22
165 166
167
168 169