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
2151
$143K ﹤0.01%
3,800
-636
2152
$143K ﹤0.01%
9,595
+6,401
2153
$143K ﹤0.01%
2,842
+1,014
2154
$143K ﹤0.01%
8,374
-681
2155
$142K ﹤0.01%
3,942
-2,690
2156
$142K ﹤0.01%
+3,368
2157
$142K ﹤0.01%
7,142
-6,985
2158
$142K ﹤0.01%
6,115
-101
2159
$142K ﹤0.01%
2,257
-18
2160
$142K ﹤0.01%
3,523
+1,166
2161
$141K ﹤0.01%
3,703
+1,088
2162
$141K ﹤0.01%
19,571
+3,573
2163
$141K ﹤0.01%
5,500
+1,397
2164
$141K ﹤0.01%
2,125
+883
2165
$141K ﹤0.01%
4,500
+317
2166
$141K ﹤0.01%
1,745
+8
2167
$141K ﹤0.01%
2,655
+214
2168
$141K ﹤0.01%
1,274
-200
2169
$140K ﹤0.01%
7,262
+989
2170
$140K ﹤0.01%
10,114
+44
2171
$140K ﹤0.01%
2,924
-28
2172
$140K ﹤0.01%
3,751
+916
2173
$140K ﹤0.01%
2,220
-4,332
2174
$140K ﹤0.01%
7,042
+4,950
2175
$139K ﹤0.01%
3,624
+188
85 86
87
88 89