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
4551
$2K ﹤0.01%
200
4552
$2K ﹤0.01%
313
4553
$2K ﹤0.01%
71
+67
4554
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100
4555
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120
4556
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517
-377
4557
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57
-673
4558
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1,000
4559
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161
4560
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35
+4
4561
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4562
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76
-5
4563
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4564
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200
4565
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75
4566
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4567
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200
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-27
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4571
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4572
$2K ﹤0.01%
62
+26
4573
$2K ﹤0.01%
131
-5
4574
$2K ﹤0.01%
42
+37
4575
$2K ﹤0.01%
300
181 182
183
184 185