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
951
$906K 0.01%
11,159
+4,813
952
$905K 0.01%
47,669
-2,470
953
$905K 0.01%
15,144
+2,503
954
$904K 0.01%
9,667
-1,158
955
$901K 0.01%
26,039
+338
956
$900K 0.01%
71,223
-2,107
957
$898K 0.01%
17,477
+1,092
958
$894K 0.01%
55,022
+9,254
959
$893K 0.01%
29,074
+9,393
960
$891K 0.01%
76,500
-5,204
961
$890K 0.01%
17,358
-140
962
$888K 0.01%
47,575
-417
963
$888K 0.01%
17,235
-300
964
$887K 0.01%
17,137
-4,805
965
$885K 0.01%
57,289
+55,565
966
$884K 0.01%
46,330
-41,940
967
$883K 0.01%
22,348
+4,748
968
$883K 0.01%
3,556
+2,364
969
$879K 0.01%
12,816
-518
970
$879K 0.01%
12,666
-3,769
971
$878K 0.01%
8,486
+235
972
$877K 0.01%
10,961
-345
973
$877K 0.01%
16,094
+1,331
974
$876K 0.01%
23,874
975
$875K 0.01%
27,744
-1,451
37 38
39
40 41