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
2251
$123K ﹤0.01%
12,191
-4,844
2252
$123K ﹤0.01%
3,870
-485
2253
$123K ﹤0.01%
2,345
-34
2254
$123K ﹤0.01%
3,321
+900
2255
$123K ﹤0.01%
2,923
-4
2256
$123K ﹤0.01%
4,150
+2,190
2257
$122K ﹤0.01%
21,174
+542
2258
$122K ﹤0.01%
10,950
2259
$122K ﹤0.01%
9,752
-250
2260
$122K ﹤0.01%
1,967
+115
2261
$122K ﹤0.01%
7,046
+103
2262
$121K ﹤0.01%
4,320
+270
2263
$121K ﹤0.01%
13,712
-1,021
2264
$121K ﹤0.01%
1,644
2265
$121K ﹤0.01%
12,272
+102
2266
$121K ﹤0.01%
4,565
-600
2267
$120K ﹤0.01%
2,148
2268
$120K ﹤0.01%
8,525
+1,700
2269
$120K ﹤0.01%
3,816
+874
2270
$120K ﹤0.01%
1,968
+338
2271
$119K ﹤0.01%
2,247
+277
2272
$119K ﹤0.01%
8,000
2273
$119K ﹤0.01%
4,688
+700
2274
$119K ﹤0.01%
1,303
-145
2275
$119K ﹤0.01%
2,602
+888
89 90
91
92 93