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
2401
$100K ﹤0.01%
1,724
2402
$100K ﹤0.01%
16,245
-2,305
2403
$100K ﹤0.01%
17,830
-27,308
2404
$99K ﹤0.01%
10,527
+9,500
2405
$99K ﹤0.01%
1,124
+214
2406
$99K ﹤0.01%
5,375
-165
2407
$99K ﹤0.01%
4,000
2408
$98K ﹤0.01%
4,802
2409
$98K ﹤0.01%
1,329
-71
2410
$98K ﹤0.01%
10,746
2411
$97K ﹤0.01%
2,410
+869
2412
$97K ﹤0.01%
1,240
-109
2413
$97K ﹤0.01%
1,975
+10
2414
$97K ﹤0.01%
2,288
+1,800
2415
$97K ﹤0.01%
2,305
-1,089
2416
$97K ﹤0.01%
3,186
+786
2417
$97K ﹤0.01%
1,951
-938
2418
$97K ﹤0.01%
1,642
+200
2419
$97K ﹤0.01%
19,800
+500
2420
$97K ﹤0.01%
11,666
+46
2421
$96K ﹤0.01%
1,510
-533
2422
$96K ﹤0.01%
7,109
2423
$96K ﹤0.01%
1,918
+5
2424
$96K ﹤0.01%
2,028
-66
2425
$96K ﹤0.01%
704
-13
95 96
97
98 99