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
4376
$4K ﹤0.01%
77
4377
$4K ﹤0.01%
65
-159
4378
$4K ﹤0.01%
+225
4379
$4K ﹤0.01%
300
4380
$4K ﹤0.01%
500
4381
$4K ﹤0.01%
200
4382
$4K ﹤0.01%
404
+304
4383
$4K ﹤0.01%
80
4384
$4K ﹤0.01%
+235
4385
$4K ﹤0.01%
10,225
4386
$4K ﹤0.01%
7,000
4387
$4K ﹤0.01%
1,300
4388
$4K ﹤0.01%
1
4389
$4K ﹤0.01%
142
4390
– –
0
4391
$4K ﹤0.01%
271
4392
$4K ﹤0.01%
490
4393
$4K ﹤0.01%
143
-2
4394
$4K ﹤0.01%
100
4395
$4K ﹤0.01%
13
+7
4396
$4K ﹤0.01%
14
+4
4397
– –
0
4398
– –
0
4399
$4K ﹤0.01%
223
-41
4400
$4K ﹤0.01%
2,800
174 175
176
177 178