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
4751
$1K ﹤0.01%
3
4752
$1K ﹤0.01%
1
4753
$1K ﹤0.01%
26
4754
$1K ﹤0.01%
36
4755
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4756
$1K ﹤0.01%
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4757
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4758
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44
-100
4759
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4760
$1K ﹤0.01%
+48
4761
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4762
$1K ﹤0.01%
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4763
$1K ﹤0.01%
400
4764
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4765
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177
-2,000
4766
$1K ﹤0.01%
13
4767
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56
-7
4768
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4769
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+1
4770
$1K ﹤0.01%
2
-4
4771
$1K ﹤0.01%
9
-9
4772
$1K ﹤0.01%
67
4773
$1K ﹤0.01%
363
4774
$1K ﹤0.01%
53
4775
$1K ﹤0.01%
900
189 190
191
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