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
4351
$4K ﹤0.01%
6
4352
$4K ﹤0.01%
1,000
4353
$4K ﹤0.01%
200
4354
$4K ﹤0.01%
2,000
4355
$4K ﹤0.01%
+300
4356
$4K ﹤0.01%
60
4357
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300
4358
$4K ﹤0.01%
102
-280
4359
$4K ﹤0.01%
430
-87
4360
$4K ﹤0.01%
149
4361
$4K ﹤0.01%
108
-20
4362
$4K ﹤0.01%
1,000
4363
$4K ﹤0.01%
200
4364
$4K ﹤0.01%
200
4365
$4K ﹤0.01%
900
4366
$4K ﹤0.01%
241
+200
4367
$4K ﹤0.01%
+222
4368
$4K ﹤0.01%
195
+65
4369
$4K ﹤0.01%
258
4370
$4K ﹤0.01%
614
-237
4371
$4K ﹤0.01%
536
-750
4372
$4K ﹤0.01%
700
4373
$4K ﹤0.01%
160
4374
$4K ﹤0.01%
+217
4375
$4K ﹤0.01%
525
+294
173 174
175
176 177