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
4626
$2K ﹤0.01%
200
4627
$2K ﹤0.01%
194
+10
4628
$2K ﹤0.01%
25
4629
$2K ﹤0.01%
+2,676
4630
$2K ﹤0.01%
350
-150
4631
$2K ﹤0.01%
85
+43
4632
$2K ﹤0.01%
6,575
+6,500
4633
$2K ﹤0.01%
6
4634
$2K ﹤0.01%
113
+111
4635
$2K ﹤0.01%
200
4636
$2K ﹤0.01%
1,000
4637
$2K ﹤0.01%
87
4638
$2K ﹤0.01%
781
4639
$2K ﹤0.01%
708
-167
4640
$2K ﹤0.01%
+330
4641
$2K ﹤0.01%
127
4642
$2K ﹤0.01%
745
+57
4643
$2K ﹤0.01%
203
+140
4644
$2K ﹤0.01%
510
+500
4645
$2K ﹤0.01%
500
4646
$2K ﹤0.01%
+100
4647
$2K ﹤0.01%
102
4648
$2K ﹤0.01%
40
-969
4649
$2K ﹤0.01%
300
4650
$2K ﹤0.01%
90
184 185
186
187 188