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
4201
$6K ﹤0.01%
500
4202
$6K ﹤0.01%
175
-1,362
4203
$6K ﹤0.01%
621
+162
4204
$6K ﹤0.01%
2,400
-28
4205
$6K ﹤0.01%
65
4206
$6K ﹤0.01%
290
-155
4207
$6K ﹤0.01%
267
+69
4208
$6K ﹤0.01%
368
-165
4209
$6K ﹤0.01%
92
-438
4210
$6K ﹤0.01%
+231
4211
$6K ﹤0.01%
680
-13,000
4212
$6K ﹤0.01%
380
4213
$6K ﹤0.01%
+180
4214
$6K ﹤0.01%
125
-12,568
4215
$6K ﹤0.01%
191
+33
4216
$6K ﹤0.01%
276
4217
$6K ﹤0.01%
121
+21
4218
$6K ﹤0.01%
501
-1
4219
$6K ﹤0.01%
123
-70
4220
$6K ﹤0.01%
276
4221
$6K ﹤0.01%
+1,558
4222
$6K ﹤0.01%
722
+309
4223
– –
0
4224
$6K ﹤0.01%
200
-360
4225
$6K ﹤0.01%
1,142
+142
167 168
169
170 171