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 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$4K ﹤0.01%
1
4402
$4K ﹤0.01%
142
4403
– –
0
4404
$4K ﹤0.01%
271
4405
$4K ﹤0.01%
490
4406
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143
-2
4407
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100
4408
$4K ﹤0.01%
13
+7
4409
$4K ﹤0.01%
14
+4
4410
– –
0
4411
– –
0
4412
$4K ﹤0.01%
223
-41
4413
$4K ﹤0.01%
2,800
4414
$4K ﹤0.01%
140
4415
$4K ﹤0.01%
300
-4,000
4416
$4K ﹤0.01%
450
4417
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122
+74
4418
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320
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223
-150
4420
$4K ﹤0.01%
+368
4421
$4K ﹤0.01%
210
-108
4422
$4K ﹤0.01%
455
4423
$4K ﹤0.01%
125
4424
$4K ﹤0.01%
850
-85
4425
$4K ﹤0.01%
+200
175 176
177
178 179