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
2576
$77K ﹤0.01%
2,149
+1
2577
$77K ﹤0.01%
2,871
+1,672
2578
$77K ﹤0.01%
1,750
+100
2579
$77K ﹤0.01%
2,847
-1,045
2580
$77K ﹤0.01%
2,861
+111
2581
$77K ﹤0.01%
553
-115
2582
$76K ﹤0.01%
1,527
-765
2583
$76K ﹤0.01%
2,028
+382
2584
$76K ﹤0.01%
5,952
+407
2585
$76K ﹤0.01%
1,792
+520
2586
$76K ﹤0.01%
5,886
+4
2587
$76K ﹤0.01%
+2,563
2588
$76K ﹤0.01%
1,477
-256
2589
$76K ﹤0.01%
2,150
+400
2590
$76K ﹤0.01%
696
-45
2591
$76K ﹤0.01%
4,414
-594
2592
$76K ﹤0.01%
2,121
+1,443
2593
$75K ﹤0.01%
670
-390
2594
$75K ﹤0.01%
3,996
+188
2595
$75K ﹤0.01%
1,073
2596
$75K ﹤0.01%
767
+229
2597
$75K ﹤0.01%
1,500
2598
$75K ﹤0.01%
1,440
-800
2599
$75K ﹤0.01%
1,589
+1
2600
$75K ﹤0.01%
11,315
+1,430
102 103
104
105 106