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
2526
$83K ﹤0.01%
981
-365
2527
$83K ﹤0.01%
48,997
+4,996
2528
$83K ﹤0.01%
6,601
-1
2529
$82K ﹤0.01%
5,172
2530
$82K ﹤0.01%
4,400
2531
$82K ﹤0.01%
2,605
+5
2532
$82K ﹤0.01%
5,265
+400
2533
$82K ﹤0.01%
3,400
-680
2534
$82K ﹤0.01%
3,801
2535
$82K ﹤0.01%
2,206
-299
2536
$81K ﹤0.01%
5,263
-3,514
2537
$81K ﹤0.01%
8,023
+3,256
2538
$81K ﹤0.01%
2,586
+283
2539
$81K ﹤0.01%
1,973
+396
2540
$81K ﹤0.01%
2,681
-1,782
2541
$81K ﹤0.01%
3,184
+6
2542
$81K ﹤0.01%
4,850
+3,250
2543
$80K ﹤0.01%
67
-1
2544
$80K ﹤0.01%
5,700
+700
2545
$80K ﹤0.01%
5,029
+263
2546
$80K ﹤0.01%
1,535
-87
2547
$80K ﹤0.01%
1,625
+5
2548
$80K ﹤0.01%
5,592
+296
2549
$80K ﹤0.01%
1,861
-375
2550
$80K ﹤0.01%
2,569
-113
100 101
102
103 104