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
2451
$93K ﹤0.01%
2,300
-100
2452
$92K ﹤0.01%
2,091
-1,104
2453
$92K ﹤0.01%
4,269
-517
2454
$92K ﹤0.01%
932
-154
2455
$92K ﹤0.01%
1,267
+126
2456
$92K ﹤0.01%
3,235
+323
2457
$92K ﹤0.01%
22,193
+8,747
2458
$92K ﹤0.01%
2,881
2459
$91K ﹤0.01%
5,310
+17
2460
$91K ﹤0.01%
6,489
2461
$91K ﹤0.01%
1,307
-311
2462
$91K ﹤0.01%
7,558
+236
2463
$91K ﹤0.01%
4,918
+4,215
2464
$91K ﹤0.01%
2,415
2465
$90K ﹤0.01%
8,084
-239
2466
$90K ﹤0.01%
2,825
+545
2467
$90K ﹤0.01%
3,719
-8,085
2468
$90K ﹤0.01%
3,959
+1,657
2469
$90K ﹤0.01%
733
2470
$89K ﹤0.01%
1,205
+121
2471
$89K ﹤0.01%
1,339
-591
2472
$89K ﹤0.01%
+1,650
2473
$89K ﹤0.01%
12,211
-3,062
2474
$89K ﹤0.01%
979
+2
2475
$89K ﹤0.01%
8,134
-53
97 98
99
100 101