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
2301
$115K ﹤0.01%
4,825
+4,625
2302
$115K ﹤0.01%
4,330
+49
2303
$114K ﹤0.01%
7,089
-318
2304
$114K ﹤0.01%
4,060
+1,017
2305
$114K ﹤0.01%
1,046
-935
2306
$114K ﹤0.01%
8,399
-282
2307
$114K ﹤0.01%
6,969
+1,475
2308
$114K ﹤0.01%
2,078
+46
2309
$114K ﹤0.01%
2,802
+127
2310
$113K ﹤0.01%
4,250
2311
$113K ﹤0.01%
1,020
-20
2312
$113K ﹤0.01%
3,328
+1,063
2313
$113K ﹤0.01%
5,500
2314
$113K ﹤0.01%
5,966
2315
$113K ﹤0.01%
4,016
+3,168
2316
$113K ﹤0.01%
6,819
+1,580
2317
$113K ﹤0.01%
26,209
+205
2318
$113K ﹤0.01%
5,980
+170
2319
$113K ﹤0.01%
4,461
+191
2320
$113K ﹤0.01%
4,684
-738
2321
$112K ﹤0.01%
2,062
+50
2322
$112K ﹤0.01%
12,065
+9,920
2323
$112K ﹤0.01%
1,354
+15
2324
$112K ﹤0.01%
5,608
+5,254
2325
$112K ﹤0.01%
3,496
-20,115
91 92
93
94 95