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
4401
$4K ﹤0.01%
140
4402
$4K ﹤0.01%
300
-4,000
4403
$4K ﹤0.01%
450
4404
$4K ﹤0.01%
122
+74
4405
$4K ﹤0.01%
320
-21
4406
$4K ﹤0.01%
364
4407
$4K ﹤0.01%
103
4408
$4K ﹤0.01%
61
4409
$4K ﹤0.01%
100
-57
4410
$4K ﹤0.01%
111
-33
4411
$4K ﹤0.01%
321
4412
$4K ﹤0.01%
28
4413
$4K ﹤0.01%
530
+80
4414
$4K ﹤0.01%
220
4415
$4K ﹤0.01%
1,400
+200
4416
$4K ﹤0.01%
223
-150
4417
$4K ﹤0.01%
+368
4418
$4K ﹤0.01%
210
-108
4419
$4K ﹤0.01%
455
4420
$4K ﹤0.01%
125
4421
$4K ﹤0.01%
850
-85
4422
$4K ﹤0.01%
121
-2,400
4423
$4K ﹤0.01%
241
+97
4424
$4K ﹤0.01%
+1,000
4425
$4K ﹤0.01%
527
175 176
177
178 179