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
4601
$2K ﹤0.01%
311
4602
$2K ﹤0.01%
+1,000
4603
$2K ﹤0.01%
112
+3
4604
$2K ﹤0.01%
200
-59
4605
$2K ﹤0.01%
166
-5,461
4606
$2K ﹤0.01%
200
4607
$2K ﹤0.01%
+100
4608
$2K ﹤0.01%
95
-22
4609
$2K ﹤0.01%
1,000
4610
$2K ﹤0.01%
74
-28
4611
$2K ﹤0.01%
37
-1
4612
$2K ﹤0.01%
28
+10
4613
$2K ﹤0.01%
90
4614
$2K ﹤0.01%
+115
4615
$2K ﹤0.01%
+100
4616
$2K ﹤0.01%
324
-32
4617
$2K ﹤0.01%
68
+43
4618
$2K ﹤0.01%
95
-160
4619
$2K ﹤0.01%
363
4620
$2K ﹤0.01%
38
4621
$2K ﹤0.01%
270
4622
$2K ﹤0.01%
217
4623
$2K ﹤0.01%
100
4624
$2K ﹤0.01%
93
+46
4625
$2K ﹤0.01%
38
183 184
185
186 187