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
1151
$646K 0.01%
2,778
-232
1152
$645K 0.01%
75,199
-51,713
1153
$645K 0.01%
59,968
-4,884
1154
$645K 0.01%
40,062
-4,800
1155
$642K 0.01%
17,432
+1,752
1156
$641K 0.01%
3,743
+238
1157
$640K 0.01%
20,025
+12,616
1158
$640K 0.01%
36,936
-2,641
1159
$639K 0.01%
14,550
+1,760
1160
$637K 0.01%
6,608
+755
1161
$634K 0.01%
91,893
+11,076
1162
$633K 0.01%
10,462
+274
1163
$633K 0.01%
32,600
+15,700
1164
$631K 0.01%
22,025
+10,106
1165
$629K 0.01%
33,868
-144
1166
$629K 0.01%
18,935
+4,673
1167
$629K 0.01%
22,935
-2,114
1168
$628K 0.01%
56,208
+11,940
1169
$628K 0.01%
25,082
-2,083
1170
$628K 0.01%
15,440
1171
$626K 0.01%
36,667
+6,405
1172
$626K 0.01%
16,656
-1,721,414
1173
$626K 0.01%
22,940
+606
1174
$623K 0.01%
22,206
+2,374
1175
$623K 0.01%
19,447
+1,434
45 46
47
48 49