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
4551
$2K ﹤0.01%
327
4552
$2K ﹤0.01%
10
+1
4553
$2K ﹤0.01%
41
4554
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50
4555
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83
4556
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67
4557
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37
4558
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45
4559
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+250
4560
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50
4561
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200
4562
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4563
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71
+67
4564
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100
4565
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120
4566
$2K ﹤0.01%
517
-377
4567
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57
-673
4568
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1,000
4569
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4570
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35
+4
4571
$2K ﹤0.01%
165
4572
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76
-5
4573
$2K ﹤0.01%
200
4574
$2K ﹤0.01%
200
4575
$2K ﹤0.01%
75
181 182
183
184 185