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
2701
$65K ﹤0.01%
10,533
+1,103
2702
$65K ﹤0.01%
6,835
2703
$65K ﹤0.01%
11,150
2704
$64K ﹤0.01%
3,233
-1,324
2705
$64K ﹤0.01%
4,374
-759
2706
$64K ﹤0.01%
2,990
2707
$64K ﹤0.01%
2,084
+1,702
2708
$64K ﹤0.01%
1,036
+165
2709
$64K ﹤0.01%
2,664
+350
2710
$64K ﹤0.01%
502
-1
2711
$64K ﹤0.01%
940
-22
2712
$64K ﹤0.01%
721
+110
2713
$64K ﹤0.01%
3,007
-26
2714
$64K ﹤0.01%
2,109
+1,809
2715
$64K ﹤0.01%
2,900
+1,200
2716
$64K ﹤0.01%
95,075
2717
$64K ﹤0.01%
3,599
2718
$64K ﹤0.01%
2,089
-13,854
2719
$63K ﹤0.01%
3,107
-8,782
2720
$63K ﹤0.01%
11,971
-2,011
2721
$63K ﹤0.01%
4,379
-7,136
2722
$63K ﹤0.01%
2,130
-885
2723
$63K ﹤0.01%
200
+186
2724
$63K ﹤0.01%
1,486
-27,167
2725
$63K ﹤0.01%
1,904
+451
107 108
109
110 111