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
1001
$814K 0.01%
16,194
+204
1002
$814K 0.01%
836
-91
1003
$814K 0.01%
10,424
-788
1004
$814K 0.01%
13,824
+3,133
1005
$813K 0.01%
19,454
-6,033
1006
$813K 0.01%
26,515
-311
1007
$813K 0.01%
67,150
+11,050
1008
$811K 0.01%
10,138
+330
1009
$810K 0.01%
24,148
+2,925
1010
$809K 0.01%
29,247
-310
1011
$808K 0.01%
7,667
+321
1012
$808K 0.01%
14,070
+10,869
1013
$808K 0.01%
121,660
+6,075
1014
$805K 0.01%
26,076
-9,411
1015
$805K 0.01%
56,579
-2,457
1016
$803K 0.01%
16,862
-2,154
1017
$802K 0.01%
59,945
-5,096
1018
$802K 0.01%
29,381
+27,352
1019
$802K 0.01%
110,881
+12,736
1020
$801K 0.01%
39,288
-636
1021
$800K 0.01%
26,580
-13,186
1022
$799K 0.01%
11,803
+4,295
1023
$799K 0.01%
11,295
-373
1024
$798K 0.01%
31,495
+7,379
1025
$796K 0.01%
13,195
+21
39 40
41
42 43