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
2226
$131K ﹤0.01%
6,456
-3,270
2227
$130K ﹤0.01%
12,411
+2,211
2228
$130K ﹤0.01%
3,152
-226
2229
$130K ﹤0.01%
4,258
+1,650
2230
$129K ﹤0.01%
6,948
+2,542
2231
$129K ﹤0.01%
28,547
-249
2232
$129K ﹤0.01%
4,650
+1,875
2233
$129K ﹤0.01%
5,700
+100
2234
$128K ﹤0.01%
3,032
+192
2235
$128K ﹤0.01%
5,239
-5,261
2236
$128K ﹤0.01%
2,010
2237
$128K ﹤0.01%
5,596
+559
2238
$128K ﹤0.01%
+6,377
2239
$127K ﹤0.01%
2,258
+598
2240
$127K ﹤0.01%
4,294
-2,863
2241
$127K ﹤0.01%
9,817
-2
2242
$126K ﹤0.01%
8,870
-1,181
2243
$126K ﹤0.01%
18,150
+3,300
2244
$126K ﹤0.01%
1,929
+145
2245
$125K ﹤0.01%
879
+294
2246
$125K ﹤0.01%
12,798
+9,381
2247
$125K ﹤0.01%
1,034
-575
2248
$124K ﹤0.01%
5,010
+710
2249
$124K ﹤0.01%
5,453
-459
2250
$123K ﹤0.01%
1,700
-4,588
88 89
90
91 92