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
4576
$2K ﹤0.01%
10
4577
$2K ﹤0.01%
+250
4578
$2K ﹤0.01%
56
4579
$2K ﹤0.01%
+64
4580
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220
-181
4581
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153
4582
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63
+16
4583
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625
-22
4584
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500
4585
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88
+23
4586
$2K ﹤0.01%
+173
4587
$2K ﹤0.01%
3
4588
$2K ﹤0.01%
39
-89
4589
$2K ﹤0.01%
6
4590
$2K ﹤0.01%
5
4591
$2K ﹤0.01%
150
4592
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52
4593
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54
-20
4594
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30
4595
$2K ﹤0.01%
155
4596
$2K ﹤0.01%
200
-1,700
4597
$2K ﹤0.01%
194
+22
4598
$2K ﹤0.01%
311
4599
$2K ﹤0.01%
112
+3
4600
$2K ﹤0.01%
200
-59
182 183
184
185 186