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
1076
$731K 0.01%
21,076
+6,768
1077
$730K 0.01%
7,826
-2,750
1078
$728K 0.01%
88,610
+18,692
1079
$728K 0.01%
36,865
-56,087
1080
$722K 0.01%
35,946
+1,893
1081
$722K 0.01%
16,321
-1,580
1082
$722K 0.01%
18,951
+561
1083
$719K 0.01%
29,444
+10,248
1084
$719K 0.01%
34,391
-4,082
1085
$718K 0.01%
30,220
-11,477
1086
$716K 0.01%
59,430
-4,220
1087
$714K 0.01%
8,803
-189
1088
$712K 0.01%
78,412
+5,817
1089
$712K 0.01%
20,064
-968
1090
$712K 0.01%
58,043
-2,354
1091
$710K 0.01%
31,420
-10,706
1092
$709K 0.01%
24,933
+1,080
1093
$709K 0.01%
8,339
+807
1094
$708K 0.01%
220,890
-4,013
1095
$707K 0.01%
11,731
+485
1096
$704K 0.01%
10,369
+1,193
1097
$702K 0.01%
15,243
+589
1098
$701K 0.01%
23,000
1099
$701K 0.01%
20,780
+7,516
1100
$700K 0.01%
20,284
-81
42 43
44
45 46