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
2426
$96K ﹤0.01%
2,514
-32
2427
$96K ﹤0.01%
863
+187
2428
$96K ﹤0.01%
145
+133
2429
$96K ﹤0.01%
1,865
+450
2430
$96K ﹤0.01%
2,436
2431
$96K ﹤0.01%
1,783
+4
2432
$96K ﹤0.01%
6,545
-1,998
2433
$95K ﹤0.01%
3,774
+200
2434
$95K ﹤0.01%
2,179
+688
2435
$95K ﹤0.01%
1,854
+100
2436
$95K ﹤0.01%
3,264
-48
2437
$95K ﹤0.01%
16,570
-1,800
2438
$95K ﹤0.01%
20,278
+21
2439
$95K ﹤0.01%
1,158
+200
2440
$95K ﹤0.01%
5,272
-108
2441
$94K ﹤0.01%
1,789
+343
2442
$94K ﹤0.01%
3,668
+1,900
2443
$94K ﹤0.01%
4,211
2444
$94K ﹤0.01%
+23,645
2445
$93K ﹤0.01%
2,339
+1,395
2446
$93K ﹤0.01%
1,881
2447
$93K ﹤0.01%
2,945
+67
2448
$93K ﹤0.01%
2,379
-77
2449
$93K ﹤0.01%
3,504
-1,067
2450
$93K ﹤0.01%
20,279
-1,732
96 97
98
99 100