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
1976
$184K ﹤0.01%
27,706
+769
1977
$184K ﹤0.01%
7,499
+2,565
1978
$183K ﹤0.01%
4,745
-77
1979
$183K ﹤0.01%
11,588
-245
1980
$182K ﹤0.01%
13,285
1981
$182K ﹤0.01%
7,263
+1,487
1982
$181K ﹤0.01%
2,380
+2,040
1983
$181K ﹤0.01%
378
-87
1984
$181K ﹤0.01%
22,273
+8,051
1985
$180K ﹤0.01%
1,354
-196
1986
$180K ﹤0.01%
7,211
+6
1987
$180K ﹤0.01%
1,497
-179
1988
$179K ﹤0.01%
12,140
+537
1989
$179K ﹤0.01%
5,129
+838
1990
$179K ﹤0.01%
7,307
+110
1991
$178K ﹤0.01%
12,041
-988
1992
$178K ﹤0.01%
17,645
1993
$178K ﹤0.01%
8,505
+1,748
1994
$178K ﹤0.01%
4,945
-3,212
1995
$178K ﹤0.01%
5,083
+177
1996
$177K ﹤0.01%
6,197
+4,159
1997
$177K ﹤0.01%
32,482
-3,797
1998
$177K ﹤0.01%
909
+50
1999
$177K ﹤0.01%
7,116
+3,940
2000
$176K ﹤0.01%
+3,453
78 79
80
81 82