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
1326
$493K 0.01%
9,228
+1,346
1327
$493K 0.01%
27,801
-202
1328
$492K 0.01%
9,191
-5,218
1329
$491K 0.01%
23,123
-4,160
1330
$491K 0.01%
4,927
+90
1331
$490K 0.01%
17,443
+7,171
1332
$489K 0.01%
6,740
+1
1333
$488K 0.01%
14,969
-2,587
1334
$485K 0.01%
33,196
+2,962
1335
$485K 0.01%
2,780
-187
1336
$484K 0.01%
17,554
-1,704
1337
$482K 0.01%
1,473
-4
1338
$480K 0.01%
12,915
+1,890
1339
$477K 0.01%
8,182
+3,748
1340
$476K 0.01%
3,948
-210
1341
$475K 0.01%
26,732
-4,819
1342
$475K 0.01%
7,851
-551
1343
$473K 0.01%
41,484
-2,282
1344
$472K 0.01%
62,694
-563
1345
$471K 0.01%
22,397
+1,015
1346
$471K 0.01%
7,063
+1,086
1347
$471K 0.01%
56,141
-549
1348
$470K 0.01%
22,180
-204
1349
$470K 0.01%
9,204
+824
1350
$469K 0.01%
23,630
-785
52 53
54
55 56