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
1226
$584K 0.01%
16,219
+6,901
1227
$583K 0.01%
19,738
-1,073
1228
$583K 0.01%
44,597
+38,388
1229
$583K 0.01%
18,514
+4,967
1230
$581K 0.01%
52,547
+1,982
1231
$578K 0.01%
11,608
+2,355
1232
$578K 0.01%
9,518
+7,805
1233
$578K 0.01%
23,551
-861
1234
$578K 0.01%
6,032
-814
1235
$578K 0.01%
657
+108
1236
$576K 0.01%
10,533
+632
1237
$575K 0.01%
10,152
+1,645
1238
$575K 0.01%
25,337
+2,071
1239
$575K 0.01%
23,321
-29
1240
$574K 0.01%
23,381
+1,364
1241
$573K 0.01%
67,080
+5,943
1242
$572K 0.01%
9,594
+1,162
1243
$570K 0.01%
28,020
+12,154
1244
$570K 0.01%
11,885
-452
1245
$569K 0.01%
42,118
+2,067
1246
$568K 0.01%
55,994
+617
1247
$567K 0.01%
36,947
-604
1248
$566K 0.01%
14,067
-4,011
1249
$566K 0.01%
14,684
+463
1250
$566K 0.01%
14,152
-1,527
48 49
50
51 52