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
1101
$700K 0.01%
4,531
-489
1102
$700K 0.01%
60,640
-4,881
1103
$697K 0.01%
35,209
+4,783
1104
$697K 0.01%
7,224
+272
1105
$693K 0.01%
44,683
-15,750
1106
$693K 0.01%
29,775
+70
1107
$692K 0.01%
18,644
+458
1108
$692K 0.01%
5,747
-3,974
1109
$689K 0.01%
13,194
+4,340
1110
$685K 0.01%
16,614
+1,187
1111
$685K 0.01%
40,124
-200
1112
$685K 0.01%
33,200
+3,170
1113
$684K 0.01%
17,034
+907
1114
$680K 0.01%
3,547
+1,058
1115
$680K 0.01%
14,304
+6,208
1116
$680K 0.01%
58,421
-300
1117
$679K 0.01%
11,228
-702
1118
$677K 0.01%
48,710
-145
1119
$677K 0.01%
22,946
+4,901
1120
$676K 0.01%
31,958
+18,282
1121
$674K 0.01%
14,855
-757
1122
$674K 0.01%
26,480
+1,095
1123
$673K 0.01%
80,050
+32,338
1124
$673K 0.01%
16,012
+800
1125
$673K 0.01%
1,485
43 44
45
46 47