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
2201
$134K ﹤0.01%
6,986
+39
2202
$134K ﹤0.01%
7,252
+570
2203
$134K ﹤0.01%
5,739
+396
2204
$134K ﹤0.01%
3,372
+236
2205
$134K ﹤0.01%
2,755
+1,097
2206
$134K ﹤0.01%
3,007
-1,314
2207
$134K ﹤0.01%
4,924
+2,987
2208
$134K ﹤0.01%
4,569
-129
2209
$134K ﹤0.01%
2,775
+16
2210
$134K ﹤0.01%
2,430
-468
2211
$134K ﹤0.01%
+4,888
2212
$133K ﹤0.01%
4,998
+48
2213
$133K ﹤0.01%
5,075
+741
2214
$133K ﹤0.01%
2,177
-247
2215
$133K ﹤0.01%
5,117
+3,356
2216
$133K ﹤0.01%
4,180
+1,518
2217
$133K ﹤0.01%
3,499
+1,099
2218
$132K ﹤0.01%
15,142
+4,368
2219
$132K ﹤0.01%
13,715
+168
2220
$132K ﹤0.01%
3,854
-557
2221
$132K ﹤0.01%
4,733
+1,154
2222
$131K ﹤0.01%
13,314
-4,526
2223
$131K ﹤0.01%
17,773
+4,138
2224
$131K ﹤0.01%
1,760
-389
2225
$131K ﹤0.01%
3,005
+382
87 88
89
90 91