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
2051
$164K ﹤0.01%
3,170
-1,893
2052
$164K ﹤0.01%
6,624
-4,178
2053
$164K ﹤0.01%
9,394
2054
$163K ﹤0.01%
1,702
+49
2055
$162K ﹤0.01%
6,410
+1,534
2056
$162K ﹤0.01%
6,559
-870
2057
$162K ﹤0.01%
48,108
+3,939
2058
$162K ﹤0.01%
9,300
+900
2059
$162K ﹤0.01%
12,772
+4,223
2060
$162K ﹤0.01%
3,607
+400
2061
$161K ﹤0.01%
6,190
+5,873
2062
$160K ﹤0.01%
13,522
+1,810
2063
$160K ﹤0.01%
5,278
+5,263
2064
$160K ﹤0.01%
1,258
+202
2065
$160K ﹤0.01%
2,757
+63
2066
$159K ﹤0.01%
5,731
-58,407
2067
$159K ﹤0.01%
3,900
+1,822
2068
$159K ﹤0.01%
3,648
+77
2069
$159K ﹤0.01%
1,923
+348
2070
$159K ﹤0.01%
4,550
-101
2071
$159K ﹤0.01%
9,225
+2,644
2072
$158K ﹤0.01%
4,908
+30
2073
$158K ﹤0.01%
6,600
+100
2074
$158K ﹤0.01%
8,055
-300
2075
$158K ﹤0.01%
14,000
81 82
83
84 85