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
2551
$80K ﹤0.01%
2,544
-321
2552
$80K ﹤0.01%
2,353
2553
$80K ﹤0.01%
8,800
-800
2554
$80K ﹤0.01%
3,985
+100
2555
$80K ﹤0.01%
1,802
+31
2556
$79K ﹤0.01%
1,532
+306
2557
$79K ﹤0.01%
4,353
+1,437
2558
$79K ﹤0.01%
1,163
+884
2559
$79K ﹤0.01%
1,622
+40
2560
$79K ﹤0.01%
4,420
+4,120
2561
$79K ﹤0.01%
2,705
+43
2562
$79K ﹤0.01%
2,550
+350
2563
$78K ﹤0.01%
4,100
2564
$78K ﹤0.01%
2,211
+181
2565
$78K ﹤0.01%
1,340
-315
2566
$78K ﹤0.01%
3,313
+346
2567
$78K ﹤0.01%
983
-5,555
2568
$78K ﹤0.01%
6,635
+5,021
2569
$78K ﹤0.01%
1,437
-49
2570
$78K ﹤0.01%
1,148
-90
2571
$78K ﹤0.01%
1,674
-505
2572
$78K ﹤0.01%
3,000
2573
$78K ﹤0.01%
2,650
+450
2574
$77K ﹤0.01%
3,600
2575
$77K ﹤0.01%
2,323
+574
101 102
103
104 105