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
4776
$1K ﹤0.01%
5
4777
$1K ﹤0.01%
273
4778
$1K ﹤0.01%
133
4779
$1K ﹤0.01%
300
-243
4780
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30
4781
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125
4782
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33
4783
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100
4784
$1K ﹤0.01%
33
-2,943
4785
$1K ﹤0.01%
10
4786
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63
4787
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4788
$1K ﹤0.01%
6
4789
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90
4790
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34
-30
4791
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4792
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+282
4793
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67
+25
4794
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28
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4795
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4796
$1K ﹤0.01%
31
4797
$1K ﹤0.01%
33
4798
$1K ﹤0.01%
156
4799
$1K ﹤0.01%
150
4800
$1K ﹤0.01%
+55
190 191
192
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