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
2001
$176K ﹤0.01%
12,401
2002
$176K ﹤0.01%
4,057
+3,290
2003
$176K ﹤0.01%
1,170
-138
2004
$176K ﹤0.01%
21,174
+2,071
2005
$175K ﹤0.01%
6,045
-438
2006
$175K ﹤0.01%
9,855
+2,306
2007
$175K ﹤0.01%
6,224
-744
2008
$175K ﹤0.01%
12,940
+3,500
2009
$174K ﹤0.01%
+11,110
2010
$174K ﹤0.01%
6,618
-353
2011
$174K ﹤0.01%
2,866
2012
$174K ﹤0.01%
6,373
+1,852
2013
$173K ﹤0.01%
2,868
+266
2014
$173K ﹤0.01%
3,782
-224
2015
$173K ﹤0.01%
12,094
+1,231
2016
$173K ﹤0.01%
6,233
+1,716
2017
$173K ﹤0.01%
3,029
+1,104
2018
$173K ﹤0.01%
5,151
+69
2019
$173K ﹤0.01%
1,534
-96
2020
$173K ﹤0.01%
12,909
-1,798
2021
$173K ﹤0.01%
927
-62
2022
$172K ﹤0.01%
12,277
-17,148
2023
$172K ﹤0.01%
6,447
+1,170
2024
$171K ﹤0.01%
22,538
+1,527
2025
$171K ﹤0.01%
857
-163
79 80
81
82 83