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 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
$6K ﹤0.01%
122
-2,108
4252
$6K ﹤0.01%
50
-5
4253
$6K ﹤0.01%
114
+15
4254
$6K ﹤0.01%
3,980
4255
$6K ﹤0.01%
5
4256
$6K ﹤0.01%
200
-45
4257
$6K ﹤0.01%
256
4258
$6K ﹤0.01%
140
4259
$6K ﹤0.01%
248
4260
$6K ﹤0.01%
50
4261
$6K ﹤0.01%
500
4262
$6K ﹤0.01%
350
4263
$6K ﹤0.01%
327
-634
4264
$6K ﹤0.01%
+53
4265
$6K ﹤0.01%
328
4266
$6K ﹤0.01%
101
4267
$6K ﹤0.01%
110
4268
$6K ﹤0.01%
77
4269
$6K ﹤0.01%
50
4270
$5K ﹤0.01%
132
-156
4271
$5K ﹤0.01%
+250
4272
$5K ﹤0.01%
95
+1
4273
$5K ﹤0.01%
11,200
4274
$5K ﹤0.01%
100
4275
$5K ﹤0.01%
40
169 170
171
172 173