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
4326
$5K ﹤0.01%
15
4327
$5K ﹤0.01%
2,850
4328
$5K ﹤0.01%
+200
4329
$5K ﹤0.01%
1,000
4330
$5K ﹤0.01%
1,671
4331
$5K ﹤0.01%
11,200
4332
$5K ﹤0.01%
965
-965
4333
$5K ﹤0.01%
155
+91
4334
$5K ﹤0.01%
142
+2
4335
$5K ﹤0.01%
547
+198
4336
$5K ﹤0.01%
427
-788
4337
$5K ﹤0.01%
376
+126
4338
$5K ﹤0.01%
100
4339
$5K ﹤0.01%
+1,500
4340
$5K ﹤0.01%
200
4341
$5K ﹤0.01%
+205
4342
$5K ﹤0.01%
1,000
4343
$5K ﹤0.01%
3,516
+2,200
4344
$5K ﹤0.01%
500
4345
$5K ﹤0.01%
159
4346
$5K ﹤0.01%
389
-1,133
4347
$5K ﹤0.01%
367
4348
$4K ﹤0.01%
497
-13
4349
$4K ﹤0.01%
141
-294
4350
$4K ﹤0.01%
190
172 173
174
175 176