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
4676
$1K ﹤0.01%
60
4677
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127
4678
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29
-78
4679
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4680
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4681
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22
4682
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31
-38
4683
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+148
4684
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59
4685
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37
4686
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105
4687
$1K ﹤0.01%
+2
4688
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21
4689
$1K ﹤0.01%
+48
4690
$1K ﹤0.01%
2
4691
$1K ﹤0.01%
44
+11
4692
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+100
4693
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39
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4694
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46
-105
4695
$1K ﹤0.01%
9
-5
4696
$1K ﹤0.01%
50
-55
4697
– –
0
4698
$1K ﹤0.01%
75
4699
$1K ﹤0.01%
60
4700
$1K ﹤0.01%
13
-23
186 187
188
189 190