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
4301
$5K ﹤0.01%
475
4302
$5K ﹤0.01%
733
+364
4303
$5K ﹤0.01%
390
4304
$5K ﹤0.01%
920
-10,159
4305
$5K ﹤0.01%
+500
4306
$5K ﹤0.01%
124
-8
4307
$5K ﹤0.01%
132
-156
4308
$5K ﹤0.01%
305
4309
$5K ﹤0.01%
+200
4310
$5K ﹤0.01%
1,720
4311
$5K ﹤0.01%
+250
4312
$5K ﹤0.01%
95
+1
4313
$5K ﹤0.01%
4,102
-598
4314
$5K ﹤0.01%
1,500
4315
$5K ﹤0.01%
300
4316
$5K ﹤0.01%
652
+52
4317
$5K ﹤0.01%
184
-98
4318
$5K ﹤0.01%
177
4319
$5K ﹤0.01%
300
4320
$5K ﹤0.01%
171
+20
4321
$5K ﹤0.01%
187
+141
4322
$5K ﹤0.01%
30
-8
4323
$5K ﹤0.01%
453
4324
$5K ﹤0.01%
599
+395
4325
$5K ﹤0.01%
1,475
+93
171 172
173
174 175