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
1401
$436K 0.01%
17,404
+6,508
1402
$434K 0.01%
21,355
+8,887
1403
$434K 0.01%
10,685
-1,117
1404
$433K 0.01%
7,707
-8
1405
$432K 0.01%
598
+13
1406
$432K 0.01%
13,715
-15,862
1407
$431K 0.01%
7,629
-298
1408
$430K 0.01%
20,565
+14,168
1409
$430K 0.01%
23,016
1410
$429K 0.01%
2,333
+8
1411
$429K 0.01%
36,503
-1,106
1412
$428K 0.01%
4,978
+3,229
1413
$427K 0.01%
14,490
+325
1414
$427K 0.01%
12,600
-1,726
1415
$426K 0.01%
3,482
-1,043
1416
$425K 0.01%
15,731
+1,151
1417
$424K 0.01%
75,746
-10,724
1418
$422K 0.01%
112,265
+1,263
1419
$422K 0.01%
24,366
-6,284
1420
$421K 0.01%
20,374
-7,199
1421
$420K 0.01%
+13,615
1422
$420K 0.01%
29,075
+13,235
1423
$416K 0.01%
7,032
-8,276
1424
$416K 0.01%
8,598
+74
1425
$414K 0.01%
11,531
+1,931
55 56
57
58 59