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
4501
$3K ﹤0.01%
162
-37
4502
$3K ﹤0.01%
151
-2
4503
$3K ﹤0.01%
219
-2,233
4504
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230
4505
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113
4506
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100
-13
4507
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127
4508
$3K ﹤0.01%
100
4509
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+125
4510
$3K ﹤0.01%
414
4511
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300
4512
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433
+313
4513
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91
4514
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1
4515
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+50
4516
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+100
4517
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101
4518
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33
-48
4519
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857
4520
$3K ﹤0.01%
100
4521
$3K ﹤0.01%
50
-169
4522
$3K ﹤0.01%
80
4523
$2K ﹤0.01%
+1,000
4524
$2K ﹤0.01%
119
4525
$2K ﹤0.01%
242
-998
179 180
181
182 183