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
2676
$67K ﹤0.01%
2,709
+25
2677
$67K ﹤0.01%
3,446
+88
2678
$67K ﹤0.01%
4,376
+3,649
2679
$67K ﹤0.01%
1,517
-268
2680
$67K ﹤0.01%
1,520
+1,000
2681
$67K ﹤0.01%
2,308
2682
$66K ﹤0.01%
7,960
+3,960
2683
$66K ﹤0.01%
2,167
+168
2684
$66K ﹤0.01%
1,288
2685
$66K ﹤0.01%
3,358
-239
2686
$66K ﹤0.01%
3,257
-2,017
2687
$66K ﹤0.01%
1,523
+800
2688
$66K ﹤0.01%
1,411
+5
2689
$66K ﹤0.01%
40,000
2690
$66K ﹤0.01%
1,344
+506
2691
$66K ﹤0.01%
2,240
-400
2692
$65K ﹤0.01%
2,376
-144
2693
$65K ﹤0.01%
619
+263
2694
$65K ﹤0.01%
2,962
-35,600
2695
$65K ﹤0.01%
3,800
+562
2696
$65K ﹤0.01%
1,494
2697
$65K ﹤0.01%
1,051
-1,592
2698
$65K ﹤0.01%
632
-191
2699
$65K ﹤0.01%
559
-274
2700
$65K ﹤0.01%
1,981
+283
106 107
108
109 110