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
1926
$197K ﹤0.01%
+14,000
1927
$196K ﹤0.01%
14,296
+3,307
1928
$196K ﹤0.01%
9,450
-400
1929
$196K ﹤0.01%
38,952
+657
1930
$196K ﹤0.01%
2,284
-295
1931
$195K ﹤0.01%
14,755
-185
1932
$195K ﹤0.01%
31,512
+10,838
1933
$194K ﹤0.01%
2,948
+290
1934
$194K ﹤0.01%
3,971
-120
1935
$194K ﹤0.01%
17,586
+9,502
1936
$193K ﹤0.01%
2,555
+588
1937
$193K ﹤0.01%
142
+51
1938
$193K ﹤0.01%
2,459
+975
1939
$192K ﹤0.01%
1,463
-132
1940
$191K ﹤0.01%
12,615
+326
1941
$191K ﹤0.01%
4,095
+2,059
1942
$191K ﹤0.01%
3,134
-1,201
1943
$191K ﹤0.01%
7,186
+5,916
1944
$191K ﹤0.01%
1,540
+329
1945
$191K ﹤0.01%
3,658
-116
1946
$191K ﹤0.01%
15,190
-400
1947
$191K ﹤0.01%
135,786
1948
$190K ﹤0.01%
42,169
-1,150
1949
$190K ﹤0.01%
5,724
-1,466
1950
$190K ﹤0.01%
4,189
+2,212
76 77
78
79 80