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
2076
$157K ﹤0.01%
5,162
+678
2077
$157K ﹤0.01%
6,140
+3,483
2078
$156K ﹤0.01%
4,309
-106
2079
$156K ﹤0.01%
4,293
+1,062
2080
$156K ﹤0.01%
2,412
+453
2081
$155K ﹤0.01%
5,274
+2,088
2082
$155K ﹤0.01%
7,314
+672
2083
$155K ﹤0.01%
3,138
+613
2084
$155K ﹤0.01%
4,080
-543
2085
$155K ﹤0.01%
4,215
+561
2086
$155K ﹤0.01%
1,981
+134
2087
$154K ﹤0.01%
2,428
-13,243
2088
$154K ﹤0.01%
1,584
+211
2089
$154K ﹤0.01%
5,525
+2,525
2090
$154K ﹤0.01%
1,858
+494
2091
$154K ﹤0.01%
7,471
+4,218
2092
$154K ﹤0.01%
3,467
-262
2093
$154K ﹤0.01%
3,899
-236
2094
$154K ﹤0.01%
12,524
+7,228
2095
$154K ﹤0.01%
4,836
-900
2096
$154K ﹤0.01%
18,350
+15,670
2097
$153K ﹤0.01%
2,083
+1,442
2098
$153K ﹤0.01%
15,686
-1,486
2099
$153K ﹤0.01%
5,727
+3,222
2100
$153K ﹤0.01%
3,086
+2,898
82 83
84
85 86