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
4676
$1K ﹤0.01%
242
4677
$1K ﹤0.01%
107
4678
$1K ﹤0.01%
60
4679
$1K ﹤0.01%
127
4680
$1K ﹤0.01%
29
-78
4681
$1K ﹤0.01%
250
4682
$1K ﹤0.01%
+1
4683
$1K ﹤0.01%
16
4684
$1K ﹤0.01%
69
-7
4685
$1K ﹤0.01%
50
4686
$1K ﹤0.01%
100
-113
4687
$1K ﹤0.01%
31
-38
4688
$1K ﹤0.01%
+148
4689
$1K ﹤0.01%
60
4690
$1K ﹤0.01%
13
-23
4691
$1K ﹤0.01%
400
4692
$1K ﹤0.01%
+40
4693
$1K ﹤0.01%
230
4694
$1K ﹤0.01%
100
-2,294
4695
$1K ﹤0.01%
59
4696
$1K ﹤0.01%
37
4697
$1K ﹤0.01%
105
4698
$1K ﹤0.01%
+2
4699
$1K ﹤0.01%
21
4700
$1K ﹤0.01%
+48
186 187
188
189 190