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
1351
$466K 0.01%
34,870
+532
1352
$466K 0.01%
3,013
+126
1353
$465K 0.01%
12,099
-688
1354
$465K 0.01%
11,942
+553
1355
$465K 0.01%
7,324
+5,479
1356
$463K 0.01%
27,065
+10,851
1357
$462K 0.01%
25,988
-248
1358
$462K 0.01%
19,170
+13,963
1359
$462K 0.01%
14,557
+2,928
1360
$460K 0.01%
+20,373
1361
$459K 0.01%
42,359
-814
1362
$459K 0.01%
18,624
-1,427
1363
$459K 0.01%
8,676
-580
1364
$458K 0.01%
9,789
-400
1365
$457K 0.01%
8,695
+53
1366
$457K 0.01%
23,775
+445
1367
$456K 0.01%
17,215
-1,010
1368
$456K 0.01%
13,143
+4,245
1369
$455K 0.01%
11,013
-66
1370
$455K 0.01%
6,240
-165
1371
$455K 0.01%
18,123
-376
1372
$454K 0.01%
31,733
-2,830
1373
$454K 0.01%
739
-15
1374
$452K 0.01%
8,546
+1,774
1375
$452K 0.01%
56,802
-5,394
53 54
55
56 57