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
926
$947K 0.01%
15,649
+541
927
$946K 0.01%
16,737
+729
928
$945K 0.01%
26,544
-1,979
929
$945K 0.01%
13,792
+1,971
930
$943K 0.01%
40,265
-1,343
931
$941K 0.01%
11,417
-3,590
932
$939K 0.01%
12,958
+8,642
933
$937K 0.01%
10,582
-3,817
934
$936K 0.01%
30,267
+3,408
935
$934K 0.01%
30,043
+1,400
936
$933K 0.01%
91,154
+63
937
$932K 0.01%
48,391
+21,111
938
$932K 0.01%
39,026
-32,607
939
$927K 0.01%
6,326
+2,715
940
$927K 0.01%
15,631
-1,862
941
$925K 0.01%
40,468
+8,280
942
$924K 0.01%
11,459
-109
943
$924K 0.01%
53,030
+16,435
944
$921K 0.01%
45,752
+17,161
945
$915K 0.01%
23,359
+18,927
946
$912K 0.01%
33,526
+981
947
$912K 0.01%
37,250
+22,950
948
$910K 0.01%
15,804
+6,719
949
$910K 0.01%
14,891
+1,454
950
$906K 0.01%
82,407
-2,039
36 37
38
39 40