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
1026
$796K 0.01%
18,631
+250
1027
$795K 0.01%
71,689
+13,634
1028
$792K 0.01%
57,567
+388
1029
$792K 0.01%
25,238
1030
$788K 0.01%
27,620
1031
$784K 0.01%
11,827
-347
1032
$781K 0.01%
27,950
+1,548
1033
$780K 0.01%
26,708
+10,266
1034
$779K 0.01%
29,944
+1,348
1035
$779K 0.01%
14,678
-11,419
1036
$778K 0.01%
8,650
+240
1037
$774K 0.01%
43,541
-8,190
1038
$774K 0.01%
6,535
+104
1039
$771K 0.01%
17,231
+74
1040
$771K 0.01%
38,274
-109
1041
$769K 0.01%
22,383
+917
1042
$767K 0.01%
102,748
-6,318
1043
$764K 0.01%
49,669
+988
1044
$764K 0.01%
16,868
-4,331
1045
$763K 0.01%
34,075
+29,419
1046
$761K 0.01%
21,920
-5,461
1047
$760K 0.01%
25,372
-610
1048
$759K 0.01%
24,028
-1,772
1049
$757K 0.01%
10,177
-2,114
1050
$756K 0.01%
76,999
+15,966
40 41
42
43 44