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
4801
$1K ﹤0.01%
156
4802
$1K ﹤0.01%
150
4803
$1K ﹤0.01%
+55
4804
$1K ﹤0.01%
447
4805
$1K ﹤0.01%
+900
4806
$1K ﹤0.01%
+141
4807
$1K ﹤0.01%
124
4808
$1K ﹤0.01%
1,000
4809
$1K ﹤0.01%
41
-30
4810
$1K ﹤0.01%
57
+1
4811
$0 ﹤0.01%
2
4812
$0 ﹤0.01%
1
4813
$0 ﹤0.01%
273
4814
$0 ﹤0.01%
21
4815
$0 ﹤0.01%
+20
4816
– –
-150
4817
– –
-150
4818
– –
-105
4819
– –
-219
4820
$0 ﹤0.01%
150
4821
– –
0
4822
$0 ﹤0.01%
45
4823
$0 ﹤0.01%
+12
4824
$0 ﹤0.01%
+96
4825
$0 ﹤0.01%
35
191 192
193
194 195