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
2476
$89K ﹤0.01%
6,700
2477
$88K ﹤0.01%
2,561
+561
2478
$88K ﹤0.01%
3,716
+1,402
2479
$88K ﹤0.01%
2,626
-2,358
2480
$88K ﹤0.01%
4,347
-212
2481
$88K ﹤0.01%
5,253
-2,020
2482
$88K ﹤0.01%
3,245
-1,248
2483
$88K ﹤0.01%
1,503
+1,184
2484
$88K ﹤0.01%
5,772
+326
2485
$88K ﹤0.01%
905
-55
2486
$88K ﹤0.01%
2,225
+294
2487
$87K ﹤0.01%
2,931
+621
2488
$87K ﹤0.01%
15,396
-2,892
2489
$87K ﹤0.01%
9,856
-2,401
2490
$87K ﹤0.01%
1,626
+21
2491
$87K ﹤0.01%
2,917
+179
2492
$87K ﹤0.01%
2,920
-404
2493
$86K ﹤0.01%
2,434
+1,108
2494
$86K ﹤0.01%
+2,805
2495
$86K ﹤0.01%
2,772
+570
2496
$85K ﹤0.01%
4,188
-3,077
2497
$85K ﹤0.01%
37,240
+1,020
2498
$85K ﹤0.01%
2,021
-610
2499
$85K ﹤0.01%
6,424
2500
$85K ﹤0.01%
1,484
-214
98 99
100
101 102