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
4751
$1K ﹤0.01%
11
4752
$1K ﹤0.01%
40
4753
$1K ﹤0.01%
19
-7
4754
$1K ﹤0.01%
3
4755
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1
4756
$1K ﹤0.01%
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4757
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36
4758
$1K ﹤0.01%
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4759
$1K ﹤0.01%
135
4760
$1K ﹤0.01%
113
4761
$1K ﹤0.01%
44
-100
4762
$1K ﹤0.01%
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4763
$1K ﹤0.01%
+48
4764
$1K ﹤0.01%
47
4765
$1K ﹤0.01%
48
4766
$1K ﹤0.01%
400
4767
$1K ﹤0.01%
119
4768
$1K ﹤0.01%
177
-2,000
4769
$1K ﹤0.01%
13
4770
$1K ﹤0.01%
56
-7
4771
$1K ﹤0.01%
8
4772
$1K ﹤0.01%
2
-4
4773
– –
0
4774
$1K ﹤0.01%
67
4775
$1K ﹤0.01%
363
189 190
191
192 193