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
1201
$603K 0.01%
396
+136
1202
$602K 0.01%
3,031
-2,176
1203
$602K 0.01%
8,160
+1,030
1204
$601K 0.01%
18,476
+15,433
1205
$600K 0.01%
22,582
+765
1206
$599K 0.01%
6,786
+192
1207
$599K 0.01%
9,859
+1,682
1208
$598K 0.01%
97,820
+23,172
1209
$598K 0.01%
7,374
-2,909
1210
$597K 0.01%
10,741
+3,545
1211
$597K 0.01%
39,400
-4,000
1212
$595K 0.01%
23,580
-2,490
1213
$594K 0.01%
23,356
+10,837
1214
$593K 0.01%
21,959
+21,746
1215
$592K 0.01%
17,975
+758
1216
$591K 0.01%
3,440
-631
1217
$591K 0.01%
20,468
-31,892
1218
$590K 0.01%
13,131
-250
1219
$589K 0.01%
7,063
+1,525
1220
$587K 0.01%
8,578
+5,406
1221
$587K 0.01%
14,160
+8
1222
$587K 0.01%
46,578
+2,505
1223
$586K 0.01%
3,752
-2,674
1224
$585K 0.01%
17,394
-21,255
1225
$584K 0.01%
14,870
+163
47 48
49
50 51