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
2376
$104K ﹤0.01%
6,256
+203
2377
$104K ﹤0.01%
6,485
-1,690
2378
$104K ﹤0.01%
8,394
+3
2379
$103K ﹤0.01%
6,451
+543
2380
$103K ﹤0.01%
1,858
+404
2381
$103K ﹤0.01%
2,997
+305
2382
$102K ﹤0.01%
1,732
+205
2383
$102K ﹤0.01%
3,853
+174
2384
$102K ﹤0.01%
5,007
-579
2385
$102K ﹤0.01%
2,458
-807
2386
$102K ﹤0.01%
8,300
+1,500
2387
$102K ﹤0.01%
5,185
+135
2388
$102K ﹤0.01%
11,330
-350
2389
$102K ﹤0.01%
2,032
-166
2390
$102K ﹤0.01%
5,779
+1,161
2391
$101K ﹤0.01%
2,618
+262
2392
$101K ﹤0.01%
3,435
+3,101
2393
$101K ﹤0.01%
635
-10
2394
$101K ﹤0.01%
9,000
2395
$101K ﹤0.01%
3,290
+1,606
2396
$101K ﹤0.01%
7,503
2397
$100K ﹤0.01%
1,242
+31
2398
$100K ﹤0.01%
5,954
+55
2399
$100K ﹤0.01%
2,578
+1,060
2400
$100K ﹤0.01%
4,899
-90
94 95
96
97 98