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
2176
$139K ﹤0.01%
4,167
-130
2177
$139K ﹤0.01%
6,805
+1,505
2178
$139K ﹤0.01%
4,753
+2,066
2179
$138K ﹤0.01%
1,789
-332
2180
$138K ﹤0.01%
7,728
2181
$138K ﹤0.01%
3,069
+600
2182
$138K ﹤0.01%
2,520
+74
2183
$138K ﹤0.01%
5,702
-360
2184
$138K ﹤0.01%
3,110
+276
2185
$138K ﹤0.01%
3,858
-90
2186
$137K ﹤0.01%
2,150
-250
2187
$137K ﹤0.01%
3,225
-71
2188
$136K ﹤0.01%
16,272
-1,097
2189
$136K ﹤0.01%
4,624
+173
2190
$136K ﹤0.01%
3,157
+611
2191
$136K ﹤0.01%
25,215
-1,957
2192
$136K ﹤0.01%
3,493
-9,918
2193
$135K ﹤0.01%
4,301
-54
2194
$135K ﹤0.01%
8,918
+499
2195
$135K ﹤0.01%
2,736
+659
2196
$135K ﹤0.01%
6,866
+5,745
2197
$135K ﹤0.01%
9,150
2198
$135K ﹤0.01%
1,481
-738
2199
$135K ﹤0.01%
881
+6
2200
$134K ﹤0.01%
2,137
-1,842
86 87
88
89 90