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
2326
$112K ﹤0.01%
4,428
-401
2327
$111K ﹤0.01%
5,924
+131
2328
$111K ﹤0.01%
12,939
2329
$111K ﹤0.01%
1,631
+27
2330
$111K ﹤0.01%
6,500
+2,000
2331
$111K ﹤0.01%
2,208
-1,236
2332
$111K ﹤0.01%
2,065
+179
2333
$110K ﹤0.01%
14,494
-57,278
2334
$110K ﹤0.01%
4,848
+1,156
2335
$110K ﹤0.01%
10,376
-1,528
2336
$110K ﹤0.01%
2,158
-564
2337
$110K ﹤0.01%
120,000
2338
$109K ﹤0.01%
7,163
-74
2339
$109K ﹤0.01%
5,634
2340
$109K ﹤0.01%
2,416
+703
2341
$109K ﹤0.01%
1,490
+70
2342
$109K ﹤0.01%
12,694
2343
$109K ﹤0.01%
5,683
-1,158
2344
$108K ﹤0.01%
1,936
+204
2345
$108K ﹤0.01%
158
+11
2346
$108K ﹤0.01%
7,144
+40
2347
$108K ﹤0.01%
1,031
-40
2348
$107K ﹤0.01%
2,840
2349
$107K ﹤0.01%
2,191
-411
2350
$107K ﹤0.01%
874
+821
92 93
94
95 96