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
976
$874K 0.01%
17,318
+3,332
977
$871K 0.01%
15,956
+2,002
978
$863K 0.01%
10,171
-612
979
$863K 0.01%
36,316
+2,555
980
$862K 0.01%
24,145
+17,170
981
$860K 0.01%
35,099
+8,473
982
$860K 0.01%
19,664
+3,840
983
$852K 0.01%
12,281
-9,143
984
$850K 0.01%
16,355
+833
985
$847K 0.01%
23,277
+13,179
986
$845K 0.01%
47,737
+45,930
987
$841K 0.01%
15,828
-1,220
988
$838K 0.01%
11,863
+69
989
$836K 0.01%
12,768
+2,536
990
$835K 0.01%
30,385
+1,594
991
$833K 0.01%
9,630
+1,400
992
$833K 0.01%
34,621
+1,231
993
$831K 0.01%
12,728
-8,896
994
$830K 0.01%
9,251
-165
995
$826K 0.01%
26,124
-416
996
$821K 0.01%
87,657
-3,939
997
$820K 0.01%
76,675
+500
998
$817K 0.01%
44,253
-16,470
999
$816K 0.01%
33,582
+1,388
1000
$815K 0.01%
31,703
-147
38 39
40
41 42