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
1426
$413K 0.01%
10,680
+4,127
1427
$412K 0.01%
4,428
+641
1428
$411K 0.01%
4,906
+1,099
1429
$411K 0.01%
21,094
+367
1430
$410K 0.01%
11,586
-28
1431
$410K 0.01%
17,460
+7,057
1432
$409K 0.01%
12,021
+1,967
1433
$409K 0.01%
5,029
-55
1434
$409K 0.01%
6,469
-9,633
1435
$408K 0.01%
9,583
-27,758
1436
$408K 0.01%
4,678
+3,214
1437
$407K 0.01%
10,315
1438
$406K 0.01%
16,503
+16,103
1439
$403K 0.01%
8,787
+1,180
1440
$403K 0.01%
6,268
-11,700
1441
$402K 0.01%
16,052
+8,364
1442
$402K 0.01%
6,918
+2,575
1443
$402K 0.01%
17,100
-134
1444
$401K 0.01%
6,372
+1,065
1445
$399K 0.01%
14,138
+2,493
1446
$398K 0.01%
30,567
-5,053
1447
$398K 0.01%
51,063
-11,351
1448
$398K 0.01%
36,360
-2,872
1449
$397K 0.01%
13,826
-74
1450
$397K 0.01%
8,611
-1,160
56 57
58
59 60