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
2851
$53K ﹤0.01%
1,581
+131
2852
$53K ﹤0.01%
1,215
-2,597
2853
$53K ﹤0.01%
+2,815
2854
$53K ﹤0.01%
2,729
+4
2855
$53K ﹤0.01%
797
+10
2856
$53K ﹤0.01%
2,210
-1,200
2857
$53K ﹤0.01%
2,899
2858
$53K ﹤0.01%
1,660
+174
2859
$53K ﹤0.01%
1,541
-358
2860
$53K ﹤0.01%
1,030
-48
2861
$53K ﹤0.01%
1,877
-67
2862
$53K ﹤0.01%
1,131
-1,286
2863
$53K ﹤0.01%
2,784
-3,897
2864
$53K ﹤0.01%
2,762
+2,500
2865
$53K ﹤0.01%
1,566
-74
2866
$53K ﹤0.01%
4,037
-1,893
2867
$53K ﹤0.01%
1,125
-8,192
2868
$52K ﹤0.01%
1,582
+1
2869
$52K ﹤0.01%
215
+160
2870
$52K ﹤0.01%
812
-400
2871
$52K ﹤0.01%
2,224
+948
2872
$52K ﹤0.01%
694
+1
2873
$52K ﹤0.01%
6,285
-9,100
2874
$52K ﹤0.01%
2,302
+371
2875
$52K ﹤0.01%
1,131
+360
113 114
115
116 117