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
2101
$153K ﹤0.01%
9,534
+77
2102
$153K ﹤0.01%
2,893
-440
2103
$153K ﹤0.01%
1,769
-562
2104
$153K ﹤0.01%
3,011
+758
2105
$152K ﹤0.01%
1,661
+521
2106
$152K ﹤0.01%
2,994
+582
2107
$152K ﹤0.01%
2,782
+823
2108
$152K ﹤0.01%
3,365
+1,935
2109
$152K ﹤0.01%
10,178
+4,786
2110
$151K ﹤0.01%
2,539
2111
$151K ﹤0.01%
2,507
+22
2112
$151K ﹤0.01%
3,637
+1,721
2113
$150K ﹤0.01%
28,271
+452
2114
$150K ﹤0.01%
197
-11
2115
$150K ﹤0.01%
2,506
+6
2116
$150K ﹤0.01%
25,523
+1,223
2117
$149K ﹤0.01%
8,268
+4
2118
$149K ﹤0.01%
7,668
-2,264
2119
$149K ﹤0.01%
5,897
+332
2120
$148K ﹤0.01%
5,675
-411
2121
$148K ﹤0.01%
5,889
+584
2122
$148K ﹤0.01%
7,597
-475
2123
$148K ﹤0.01%
7,059
+6,059
2124
$148K ﹤0.01%
2,195
+5
2125
$148K ﹤0.01%
13,087
+2,301
83 84
85
86 87