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
2901
$50K ﹤0.01%
14,725
+165
2902
$50K ﹤0.01%
2,451
-3
2903
$50K ﹤0.01%
1,628
+814
2904
$50K ﹤0.01%
1,000
2905
$50K ﹤0.01%
1,325
-21
2906
$50K ﹤0.01%
1,528
+200
2907
$50K ﹤0.01%
+2,000
2908
$50K ﹤0.01%
2,335
-503
2909
$50K ﹤0.01%
4,114
+1,883
2910
$50K ﹤0.01%
1,889
-606
2911
$50K ﹤0.01%
1,702
+498
2912
$50K ﹤0.01%
1,000
2913
$50K ﹤0.01%
367
+182
2914
$50K ﹤0.01%
2,397
+1,937
2915
$50K ﹤0.01%
+2,000
2916
$50K ﹤0.01%
1,660
2917
$50K ﹤0.01%
2,094
+886
2918
$50K ﹤0.01%
2,553
-399
2919
$50K ﹤0.01%
+2,000
2920
$49K ﹤0.01%
+1,491
2921
$49K ﹤0.01%
1,334
-109
2922
$49K ﹤0.01%
810
-64
2923
$49K ﹤0.01%
2,370
+20
2924
$49K ﹤0.01%
2,346
-94
2925
$49K ﹤0.01%
2,403
+111
115 116
117
118 119