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
3076
$40K ﹤0.01%
1,486
+53
3077
$40K ﹤0.01%
1,632
-591
3078
$40K ﹤0.01%
1,633
+633
3079
$40K ﹤0.01%
9,479
+9,400
3080
$40K ﹤0.01%
6,400
+4,400
3081
$40K ﹤0.01%
1,701
3082
$39K ﹤0.01%
903
+503
3083
$39K ﹤0.01%
531
+41
3084
$39K ﹤0.01%
3,667
+1,470
3085
$39K ﹤0.01%
3,196
3086
$39K ﹤0.01%
1,035
-3,775
3087
$39K ﹤0.01%
716
3088
$39K ﹤0.01%
346
3089
$39K ﹤0.01%
963
+125
3090
$39K ﹤0.01%
6,461
+136
3091
$39K ﹤0.01%
933
+102
3092
$39K ﹤0.01%
326
+2
3093
$39K ﹤0.01%
1,577
-132
3094
$39K ﹤0.01%
1,344
+46
3095
$39K ﹤0.01%
1,370
-775
3096
$39K ﹤0.01%
659
-83
3097
$39K ﹤0.01%
1,890
3098
$39K ﹤0.01%
1,697
-205
3099
$39K ﹤0.01%
4,111
+500
3100
$39K ﹤0.01%
4,377
122 123
124
125 126