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
2626
$72K ﹤0.01%
2,677
+2,141
2627
$71K ﹤0.01%
+1,271
2628
$71K ﹤0.01%
1,990
-540
2629
$71K ﹤0.01%
2,075
2630
$71K ﹤0.01%
787
+353
2631
$71K ﹤0.01%
3,000
2632
$71K ﹤0.01%
3,135
+726
2633
$71K ﹤0.01%
2,296
+2,001
2634
$71K ﹤0.01%
592
-717
2635
$71K ﹤0.01%
5,986
+1,912
2636
$71K ﹤0.01%
565
-66
2637
$71K ﹤0.01%
4,696
+224
2638
$71K ﹤0.01%
1,311
-167
2639
$71K ﹤0.01%
1,280
-28
2640
$71K ﹤0.01%
1,085
-25
2641
$70K ﹤0.01%
1,173
-117
2642
$70K ﹤0.01%
17,003
-785
2643
$70K ﹤0.01%
4,377
-219
2644
$70K ﹤0.01%
2,442
-96
2645
$70K ﹤0.01%
+2,500
2646
$70K ﹤0.01%
4,316
-2,420
2647
$70K ﹤0.01%
1,147
-198
2648
$69K ﹤0.01%
240
+180
2649
$69K ﹤0.01%
1,823
-197
2650
$69K ﹤0.01%
955
-47
104 105
106
107 108