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
2276
$119K ﹤0.01%
17,177
-384
2277
$119K ﹤0.01%
8,328
+556
2278
$118K ﹤0.01%
1,940
-175
2279
$118K ﹤0.01%
2,800
+526
2280
$118K ﹤0.01%
8,546
-171
2281
$118K ﹤0.01%
4,377
+851
2282
$118K ﹤0.01%
3,541
+210
2283
$118K ﹤0.01%
2,951
2284
$118K ﹤0.01%
2,123
-27
2285
$118K ﹤0.01%
1,199
+5
2286
$117K ﹤0.01%
4,231
+919
2287
$117K ﹤0.01%
4,174
+1,583
2288
$117K ﹤0.01%
1,326
-25
2289
$117K ﹤0.01%
528
+29
2290
$117K ﹤0.01%
2,369
-392
2291
$117K ﹤0.01%
9,000
+3,000
2292
$116K ﹤0.01%
7,068
-22,492
2293
$116K ﹤0.01%
4,020
+1,970
2294
$116K ﹤0.01%
2,118
-1,584
2295
$116K ﹤0.01%
2,091
-1,086
2296
$115K ﹤0.01%
7,206
+6,413
2297
$115K ﹤0.01%
845
-11
2298
$115K ﹤0.01%
1,877
-263
2299
$115K ﹤0.01%
+1,516
2300
$115K ﹤0.01%
7,164
+2,352
90 91
92
93 94