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
901
$993K 0.01%
26,206
-31,009
902
$992K 0.01%
89,357
-2,144
903
$990K 0.01%
26,526
-1,404
904
$990K 0.01%
11,484
-248
905
$988K 0.01%
50,956
+619
906
$987K 0.01%
8,604
+1,496
907
$986K 0.01%
22,154
-2,835
908
$981K 0.01%
65,283
+1,846
909
$980K 0.01%
39,606
+295
910
$977K 0.01%
41,910
+32,010
911
$975K 0.01%
27,368
+13,450
912
$975K 0.01%
26,355
-7,732
913
$973K 0.01%
43,722
+225
914
$972K 0.01%
27,525
+15,631
915
$971K 0.01%
22,944
+2,815
916
$970K 0.01%
15,551
+5,750
917
$969K 0.01%
41,430
+2,930
918
$966K 0.01%
36,900
+3,021
919
$965K 0.01%
63,360
+33,695
920
$964K 0.01%
38,759
+395
921
$962K 0.01%
16,246
-1,126
922
$961K 0.01%
14,203
+2,782
923
$958K 0.01%
5,548
+1,790
924
$958K 0.01%
13,701
+426
925
$957K 0.01%
18,836
+5,607
35 36
37
38 39