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
1176
$622K 0.01%
46,520
+2,645
1177
$622K 0.01%
18,909
+10,076
1178
$620K 0.01%
10,464
+1,068
1179
$619K 0.01%
19,775
+2,354
1180
$618K 0.01%
25,629
-4,845
1181
$618K 0.01%
7,376
-412
1182
$618K 0.01%
6,746
-4,529
1183
$617K 0.01%
13,207
-1,772
1184
$617K 0.01%
10,480
-5,612
1185
$617K 0.01%
53,255
+1,481
1186
$616K 0.01%
13,061
-298
1187
$614K 0.01%
10,307
+3,004
1188
$614K 0.01%
11,135
-597
1189
$613K 0.01%
+17,251
1190
$613K 0.01%
13,558
-800
1191
$611K 0.01%
7,328
+368
1192
$610K 0.01%
22,944
-57,610
1193
$610K 0.01%
24,622
+20,347
1194
$610K 0.01%
26,078
-65
1195
$608K 0.01%
43,693
-22,275
1196
$606K 0.01%
57,114
-1,929
1197
$605K 0.01%
22,215
+2,078
1198
$604K 0.01%
25,145
+6,051
1199
$603K 0.01%
54,804
+1,281
1200
$603K 0.01%
26,189
+1,435
46 47
48
49 50