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
2801
$58K ﹤0.01%
822
+83
2802
$58K ﹤0.01%
771
+1
2803
$58K ﹤0.01%
9,270
-810
2804
$58K ﹤0.01%
20,462
-1,223
2805
$58K ﹤0.01%
9,511
+85
2806
$58K ﹤0.01%
3,937
+100
2807
$58K ﹤0.01%
313
2808
$58K ﹤0.01%
415
+22
2809
$57K ﹤0.01%
8,059
2810
$57K ﹤0.01%
1,163
+463
2811
$57K ﹤0.01%
7,972
-479
2812
$57K ﹤0.01%
1,427
+1,296
2813
$57K ﹤0.01%
1,110
+300
2814
$57K ﹤0.01%
3,055
2815
$57K ﹤0.01%
12,172
-15,908
2816
$57K ﹤0.01%
8,675
2817
$57K ﹤0.01%
3,839
2818
$57K ﹤0.01%
3,013
+529
2819
$56K ﹤0.01%
646
-571
2820
$56K ﹤0.01%
2,374
+149
2821
$56K ﹤0.01%
3,266
+726
2822
$56K ﹤0.01%
970
2823
$56K ﹤0.01%
+4,550
2824
$56K ﹤0.01%
751
-2
2825
$56K ﹤0.01%
856
+39
111 112
113
114 115