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
1051
$755K 0.01%
12,847
-6,540
1052
$751K 0.01%
35,208
+5,584
1053
$750K 0.01%
78,642
1054
$748K 0.01%
10,026
+2,858
1055
$746K 0.01%
106,822
+17,237
1056
$746K 0.01%
76,299
+4,588
1057
$746K 0.01%
15,186
+3,928
1058
$745K 0.01%
68,393
-1,188
1059
$743K 0.01%
37,070
-20
1060
$743K 0.01%
14,953
-162
1061
$742K 0.01%
20,381
+3,428
1062
$742K 0.01%
10,780
+3,518
1063
$740K 0.01%
15,019
-2,392
1064
$740K 0.01%
15,531
+118
1065
$740K 0.01%
28,144
+3,265
1066
$739K 0.01%
66,215
-15,631
1067
$739K 0.01%
3,562
+42
1068
$738K 0.01%
9,114
+466
1069
$738K 0.01%
23,987
+2,685
1070
$737K 0.01%
17,630
-2,689
1071
$737K 0.01%
159,105
+9,410
1072
$735K 0.01%
26,352
+6,570
1073
$734K 0.01%
13,125
-743
1074
$733K 0.01%
22,621
-4,220
1075
$732K 0.01%
9,782
+56
41 42
43
44 45