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
2501
$85K ﹤0.01%
4,790
-3,060
2502
$85K ﹤0.01%
4,521
+782
2503
$85K ﹤0.01%
10,400
-155
2504
$85K ﹤0.01%
650
+612
2505
$85K ﹤0.01%
17,600
2506
$85K ﹤0.01%
905
-100
2507
$85K ﹤0.01%
1,104
+326
2508
$85K ﹤0.01%
6,761
-54
2509
$85K ﹤0.01%
5,721
+5
2510
$85K ﹤0.01%
1,585
-3,158
2511
$84K ﹤0.01%
1,797
+363
2512
$84K ﹤0.01%
2,047
-653
2513
$84K ﹤0.01%
581
-19
2514
$84K ﹤0.01%
2,036
-142
2515
$84K ﹤0.01%
3,145
2516
$84K ﹤0.01%
2,906
+764
2517
$84K ﹤0.01%
1,592
-569
2518
$83K ﹤0.01%
11,108
2519
$83K ﹤0.01%
9,033
+2,662
2520
$83K ﹤0.01%
+1,965
2521
$83K ﹤0.01%
3,733
+102
2522
$83K ﹤0.01%
15
+5
2523
$83K ﹤0.01%
1,096
+5
2524
$83K ﹤0.01%
848
+413
2525
$83K ﹤0.01%
8,780
99 100
101
102 103