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
1251
$562K 0.01%
4,357
-748
1252
$561K 0.01%
67,760
+24,864
1253
$560K 0.01%
4,936
-785
1254
$558K 0.01%
7,733
+4,072
1255
$557K 0.01%
4,537
+406
1256
$557K 0.01%
13,844
-38,832
1257
$557K 0.01%
5,860
+1,491
1258
$557K 0.01%
4,077
+1,518
1259
$556K 0.01%
7,940
+2,102
1260
$556K 0.01%
32,042
+685
1261
$555K 0.01%
33,968
-5,328
1262
$554K 0.01%
39,205
+21,893
1263
$554K 0.01%
48,120
+60
1264
$554K 0.01%
48,600
-5,400
1265
$553K 0.01%
30,718
-23,860
1266
$553K 0.01%
49,328
-1,547
1267
$552K 0.01%
68,280
-4,300
1268
$552K 0.01%
4,774
-20
1269
$552K 0.01%
8,498
-369
1270
$552K 0.01%
16,123
-6,326
1271
$551K 0.01%
13,170
-292
1272
$550K 0.01%
10,760
+311
1273
$550K 0.01%
9,512
+1,532
1274
$549K 0.01%
11,116
-1,783
1275
$549K 0.01%
40,738
-952
49 50
51
52 53