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
2651
$69K ﹤0.01%
4,641
-624
2652
$69K ﹤0.01%
996
+176
2653
$69K ﹤0.01%
1,579
2654
$69K ﹤0.01%
6,268
2655
$69K ﹤0.01%
4,957
2656
$69K ﹤0.01%
2,106
-1,443
2657
$69K ﹤0.01%
674
+41
2658
$69K ﹤0.01%
7,264
-120
2659
$69K ﹤0.01%
4,024
+413
2660
$69K ﹤0.01%
2,675
-95
2661
$69K ﹤0.01%
1,400
+180
2662
$69K ﹤0.01%
2,180
2663
$68K ﹤0.01%
3,170
+498
2664
$68K ﹤0.01%
6,840
-94
2665
$68K ﹤0.01%
4,422
-466
2666
$68K ﹤0.01%
2,363
-1,957
2667
$68K ﹤0.01%
990
+127
2668
$68K ﹤0.01%
2,727
+84
2669
$68K ﹤0.01%
2,741
+600
2670
$68K ﹤0.01%
1,284
+14
2671
$67K ﹤0.01%
2,900
-200
2672
$67K ﹤0.01%
1,071
-179
2673
$67K ﹤0.01%
949
+419
2674
$67K ﹤0.01%
2,629
+1,629
2675
$67K ﹤0.01%
70
+3
105 106
107
108 109