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
4476
$3K ﹤0.01%
455
4477
$3K ﹤0.01%
+78
4478
$3K ﹤0.01%
+180
4479
$3K ﹤0.01%
107
-24
4480
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68
4481
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458
4482
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193
4483
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300
4484
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100
-235
4485
$3K ﹤0.01%
300
4486
$3K ﹤0.01%
510
4487
$3K ﹤0.01%
250
4488
$3K ﹤0.01%
168
4489
$3K ﹤0.01%
600
4490
$3K ﹤0.01%
2,630
4491
$3K ﹤0.01%
1,190
4492
$3K ﹤0.01%
762
4493
$3K ﹤0.01%
+178
4494
$3K ﹤0.01%
2,577
+167
4495
$3K ﹤0.01%
212
-9
4496
$3K ﹤0.01%
+700
4497
$3K ﹤0.01%
40
4498
$3K ﹤0.01%
400
4499
$3K ﹤0.01%
650
4500
$3K ﹤0.01%
248
+86
178 179
180
181 182