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
1376
$451K 0.01%
5,702
-47
1377
$451K 0.01%
13,600
1378
$449K 0.01%
9,007
+5,396
1379
$449K 0.01%
3,501
+1,697
1380
$448K 0.01%
19,289
+941
1381
$448K 0.01%
44,200
+19,800
1382
$446K 0.01%
10,980
-1,176
1383
$446K 0.01%
7,577
-346
1384
$445K 0.01%
32,240
-17,305
1385
$445K 0.01%
56,300
+16,300
1386
$444K 0.01%
6,686
-921
1387
$444K 0.01%
12,044
-1,533
1388
$441K 0.01%
7,709
-822
1389
$441K 0.01%
14,966
-36,971
1390
$441K 0.01%
35,302
-12,160
1391
$441K 0.01%
16,019
+185
1392
$440K 0.01%
24,458
+1,635
1393
$440K 0.01%
5,505
-165
1394
$439K 0.01%
9,908
+7,062
1395
$439K 0.01%
21,592
+2,370
1396
$438K 0.01%
13,100
-500
1397
$437K 0.01%
34,680
-1,360
1398
$437K 0.01%
6,720
-3,804
1399
$436K 0.01%
3,266
-1,222
1400
$436K 0.01%
4,445
+217
54 55
56
57 58