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
2026
$171K ﹤0.01%
18,380
-551
2027
$171K ﹤0.01%
6,713
+3,921
2028
$170K ﹤0.01%
7,701
+374
2029
$170K ﹤0.01%
1,818
+1,038
2030
$170K ﹤0.01%
1,565
+490
2031
$170K ﹤0.01%
2,719
-53
2032
$169K ﹤0.01%
2,877
-1,056
2033
$169K ﹤0.01%
5,403
+791
2034
$169K ﹤0.01%
6,146
+5,089
2035
$169K ﹤0.01%
4,791
+1,013
2036
$168K ﹤0.01%
3,851
+987
2037
$168K ﹤0.01%
3,954
+719
2038
$168K ﹤0.01%
7,293
+581
2039
$168K ﹤0.01%
11,357
-2,607
2040
$168K ﹤0.01%
2,604
+154
2041
$168K ﹤0.01%
6,597
+3,929
2042
$167K ﹤0.01%
1,869
+1,154
2043
$167K ﹤0.01%
463
+20
2044
$167K ﹤0.01%
2,852
+474
2045
$166K ﹤0.01%
2,117
-279
2046
$166K ﹤0.01%
4,424
-149
2047
$166K ﹤0.01%
5,704
+115
2048
$165K ﹤0.01%
6,390
2049
$165K ﹤0.01%
12,064
+4,662
2050
$165K ﹤0.01%
13,509
+1
80 81
82
83 84