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
1301
$518K 0.01%
68,640
+3,117
1302
$518K 0.01%
4,786
+52
1303
$516K 0.01%
18,478
-1,715
1304
$514K 0.01%
9,620
-321
1305
$513K 0.01%
15,624
+695
1306
$513K 0.01%
13,933
+1,565
1307
$512K 0.01%
20,627
+9,916
1308
$511K 0.01%
16,135
+135
1309
$510K 0.01%
14,345
-1,004
1310
$508K 0.01%
8,802
-4,886
1311
$508K 0.01%
15,714
+6,499
1312
$507K 0.01%
10,883
-1,654
1313
$505K 0.01%
6,538
+584
1314
$505K 0.01%
10,092
+1,084
1315
$505K 0.01%
54,277
-333
1316
$505K 0.01%
3,248
+136
1317
$505K 0.01%
14,702
+8,784
1318
$503K 0.01%
9,577
+7,019
1319
$502K 0.01%
4,232
-19
1320
$501K 0.01%
34,863
+1,487
1321
$501K 0.01%
12,000
-4,520
1322
$500K 0.01%
15,406
+3,379
1323
$498K 0.01%
13,730
+11,556
1324
$495K 0.01%
4,439
+1,561
1325
$494K 0.01%
22,788
+5,801
51 52
53
54 55