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
4176
$7K ﹤0.01%
392
4177
$7K ﹤0.01%
+356
4178
$7K ﹤0.01%
216
+162
4179
$7K ﹤0.01%
44
+40
4180
$7K ﹤0.01%
520
+30
4181
$7K ﹤0.01%
600
4182
$7K ﹤0.01%
398
-180
4183
$7K ﹤0.01%
500
4184
$7K ﹤0.01%
3,132
4185
$7K ﹤0.01%
400
-80
4186
$7K ﹤0.01%
747
4187
$7K ﹤0.01%
875
4188
$7K ﹤0.01%
333
-1,200
4189
$7K ﹤0.01%
217
-4,735
4190
$7K ﹤0.01%
2,864
+1,105
4191
$7K ﹤0.01%
30,000
4192
$7K ﹤0.01%
+500
4193
$7K ﹤0.01%
200
4194
$7K ﹤0.01%
+4
4195
$7K ﹤0.01%
1,000
-42,124
4196
$7K ﹤0.01%
258
-1,986
4197
$7K ﹤0.01%
201
4198
$7K ﹤0.01%
343
+40
4199
$7K ﹤0.01%
56,023
+1,200
4200
$6K ﹤0.01%
300
-35
166 167
168
169 170