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
4651
$2K ﹤0.01%
100
4652
$2K ﹤0.01%
113
4653
$1K ﹤0.01%
33
4654
$1K ﹤0.01%
174
4655
$1K ﹤0.01%
93
+5
4656
$1K ﹤0.01%
36
4657
$1K ﹤0.01%
700
-100
4658
$1K ﹤0.01%
44
4659
$1K ﹤0.01%
110
4660
$1K ﹤0.01%
600
4661
$1K ﹤0.01%
230
4662
$1K ﹤0.01%
100
-2,294
4663
$1K ﹤0.01%
18
-3
4664
$1K ﹤0.01%
1,900
+500
4665
$1K ﹤0.01%
135
4666
$1K ﹤0.01%
300
4667
$1K ﹤0.01%
27
-2,661
4668
$1K ﹤0.01%
400
-1,000
4669
$1K ﹤0.01%
20
4670
$1K ﹤0.01%
261
4671
$1K ﹤0.01%
64
-14
4672
$1K ﹤0.01%
9
4673
$1K ﹤0.01%
120
4674
$1K ﹤0.01%
242
4675
$1K ﹤0.01%
107
185 186
187
188 189