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
4226
$6K ﹤0.01%
519
+172
4227
$6K ﹤0.01%
151
+22
4228
$6K ﹤0.01%
126
-1,833
4229
$6K ﹤0.01%
75
+28
4230
$6K ﹤0.01%
250
4231
$6K ﹤0.01%
86
+4
4232
$6K ﹤0.01%
101
+15
4233
$6K ﹤0.01%
525
4234
$6K ﹤0.01%
130
4235
$6K ﹤0.01%
256
-225
4236
$6K ﹤0.01%
56
4237
$6K ﹤0.01%
474
4238
$6K ﹤0.01%
275
4239
$6K ﹤0.01%
48
-39
4240
$6K ﹤0.01%
86
-64
4241
$6K ﹤0.01%
265
-472
4242
$6K ﹤0.01%
431
+361
4243
$6K ﹤0.01%
100
4244
$6K ﹤0.01%
361
+291
4245
$6K ﹤0.01%
122
-2,108
4246
$6K ﹤0.01%
50
-5
4247
$6K ﹤0.01%
114
+15
4248
$6K ﹤0.01%
3,980
4249
$6K ﹤0.01%
5
4250
$6K ﹤0.01%
200
-45
168 169
170
171 172