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
2126
$148K ﹤0.01%
2,998
-307
2127
$148K ﹤0.01%
1,667
-635
2128
$148K ﹤0.01%
2,297
-1,130
2129
$147K ﹤0.01%
2,925
-417
2130
$147K ﹤0.01%
8,904
+1,911
2131
$147K ﹤0.01%
4,310
+768
2132
$147K ﹤0.01%
6,160
2133
$146K ﹤0.01%
25,221
-4,477
2134
$146K ﹤0.01%
12,734
+5,322
2135
$146K ﹤0.01%
6,303
-1,242
2136
$146K ﹤0.01%
992
+150
2137
$145K ﹤0.01%
3,659
-823
2138
$145K ﹤0.01%
6,561
+674
2139
$145K ﹤0.01%
1,455
+5
2140
$145K ﹤0.01%
20,000
+893
2141
$145K ﹤0.01%
3,471
+1,016
2142
$145K ﹤0.01%
2,099
-182
2143
$145K ﹤0.01%
24,740
+8,600
2144
$144K ﹤0.01%
6,526
+2,171
2145
$144K ﹤0.01%
48,047
-16
2146
$144K ﹤0.01%
5,212
-519
2147
$144K ﹤0.01%
2,243
+13
2148
$144K ﹤0.01%
9,659
-160
2149
$144K ﹤0.01%
1,207
+325
2150
$143K ﹤0.01%
2,452
-12
84 85
86
87 88