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
2876
$52K ﹤0.01%
967
-3,617
2877
$52K ﹤0.01%
3,631
-1,556
2878
$52K ﹤0.01%
940
-4
2879
$52K ﹤0.01%
3,182
-850
2880
$52K ﹤0.01%
+4,578
2881
$52K ﹤0.01%
20,100
-6,250
2882
$52K ﹤0.01%
657
-209
2883
$52K ﹤0.01%
2,432
+212
2884
$52K ﹤0.01%
7,980
+4,862
2885
$51K ﹤0.01%
2,861
+311
2886
$51K ﹤0.01%
19,357
+5,947
2887
$51K ﹤0.01%
1,509
-285
2888
$51K ﹤0.01%
84
+1
2889
$51K ﹤0.01%
1,381
-368
2890
$51K ﹤0.01%
3,111
+545
2891
$51K ﹤0.01%
1,289
+323
2892
$51K ﹤0.01%
6,325
2893
$51K ﹤0.01%
1,248
-121
2894
$51K ﹤0.01%
+1,468
2895
$51K ﹤0.01%
943
-209
2896
$51K ﹤0.01%
943
+56
2897
$51K ﹤0.01%
6,955
2898
$50K ﹤0.01%
1,379
-122
2899
$50K ﹤0.01%
2,272
+3
2900
$50K ﹤0.01%
1,587
-211
114 115
116
117 118