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
2826
$56K ﹤0.01%
3,408
-476
2827
$56K ﹤0.01%
7,426
-470
2828
$55K ﹤0.01%
1,294
-1,416
2829
$55K ﹤0.01%
975
-85
2830
$55K ﹤0.01%
3,684
-1,710
2831
$55K ﹤0.01%
2,880
2832
$55K ﹤0.01%
10,493
-321
2833
$55K ﹤0.01%
3,360
+164
2834
$55K ﹤0.01%
38,680
2835
$55K ﹤0.01%
1,589
-164
2836
$55K ﹤0.01%
2,380
2837
$55K ﹤0.01%
1,200
2838
$54K ﹤0.01%
1,324
-414
2839
$54K ﹤0.01%
87,050
-1,000
2840
$54K ﹤0.01%
1,430
+94
2841
$54K ﹤0.01%
3,730
2842
$54K ﹤0.01%
2,203
+1
2843
$54K ﹤0.01%
1,594
2844
$54K ﹤0.01%
1,506
-604
2845
$54K ﹤0.01%
13,496
-2,942
2846
$54K ﹤0.01%
2,320
+713
2847
$54K ﹤0.01%
2,146
2848
$54K ﹤0.01%
1,479
+51
2849
$54K ﹤0.01%
770
2850
$54K ﹤0.01%
906
+201
112 113
114
115 116