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
4276
$5K ﹤0.01%
1,238
4277
$5K ﹤0.01%
375
4278
$5K ﹤0.01%
157
+26
4279
$5K ﹤0.01%
85
+40
4280
$5K ﹤0.01%
342
+84
4281
$5K ﹤0.01%
698
4282
$5K ﹤0.01%
90
4283
$5K ﹤0.01%
5,000
4284
$5K ﹤0.01%
1,198
-3,450
4285
$5K ﹤0.01%
400
4286
$5K ﹤0.01%
12
+2
4287
$5K ﹤0.01%
325
+132
4288
$5K ﹤0.01%
120
+41
4289
$5K ﹤0.01%
674
-126
4290
$5K ﹤0.01%
250
4291
$5K ﹤0.01%
356
-110
4292
$5K ﹤0.01%
200
-110
4293
$5K ﹤0.01%
222
-299
4294
$5K ﹤0.01%
186
4295
$5K ﹤0.01%
116
-54
4296
$5K ﹤0.01%
293
+15
4297
$5K ﹤0.01%
136
+37
4298
$5K ﹤0.01%
187
4299
$5K ﹤0.01%
193
+50
4300
$5K ﹤0.01%
507
170 171
172
173 174