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
2351
$107K ﹤0.01%
305
-1,531
2352
$107K ﹤0.01%
910
+660
2353
$107K ﹤0.01%
4,012
-697
2354
$107K ﹤0.01%
7,200
2355
$106K ﹤0.01%
5,720
-11,829
2356
$106K ﹤0.01%
1,334
-126
2357
$106K ﹤0.01%
12,370
-1,138
2358
$106K ﹤0.01%
7,791
2359
$106K ﹤0.01%
740
-354
2360
$106K ﹤0.01%
480
+39
2361
$106K ﹤0.01%
1,880
-208
2362
$106K ﹤0.01%
2,524
+637
2363
$106K ﹤0.01%
1,411
-167
2364
$106K ﹤0.01%
1,805
+720
2365
$106K ﹤0.01%
1,651
-140
2366
$106K ﹤0.01%
8,967
-12,800
2367
$106K ﹤0.01%
10,048
+7
2368
$106K ﹤0.01%
18,050
+1,000
2369
$105K ﹤0.01%
1,517
+41
2370
$105K ﹤0.01%
3,264
+3,189
2371
$105K ﹤0.01%
2,677
-1,050
2372
$105K ﹤0.01%
2,127
+12
2373
$105K ﹤0.01%
8,012
+1,546
2374
$104K ﹤0.01%
10,521
+10,277
2375
$104K ﹤0.01%
2,842
+53
93 94
95
96 97