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
1126
$673K 0.01%
65,958
+512
1127
$672K 0.01%
5,948
-2,738
1128
$672K 0.01%
46,381
-15
1129
$672K 0.01%
8,568
-634
1130
$671K 0.01%
48,136
+1,219
1131
$670K 0.01%
20,811
+18,841
1132
$668K 0.01%
47,372
+21,000
1133
$667K 0.01%
47,890
+46,890
1134
$665K 0.01%
12,843
+15
1135
$664K 0.01%
13,966
+4,030
1136
$663K 0.01%
10,537
-1,329
1137
$663K 0.01%
53,653
+14,707
1138
$661K 0.01%
3,127
+377
1139
$661K 0.01%
81,195
+4,807
1140
$660K 0.01%
233
+121
1141
$659K 0.01%
43,655
+5,436
1142
$659K 0.01%
22,648
+7,172
1143
$657K 0.01%
15,242
-473
1144
$656K 0.01%
20,514
-7,073
1145
$656K 0.01%
27,480
-565
1146
$655K 0.01%
7,562
+1,292
1147
$654K 0.01%
13,664
+2,601
1148
$650K 0.01%
6,112
-1,276
1149
$648K 0.01%
4,888
-3,187
1150
$647K 0.01%
18,248
-19,455
44 45
46
47 48