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
1451
$396K 0.01%
63
-1
1452
$396K 0.01%
21,372
+14,728
1453
$396K 0.01%
35,076
+5,566
1454
$395K 0.01%
16,213
-7,770
1455
$395K 0.01%
5,892
-1
1456
$395K 0.01%
8,717
-261
1457
$394K 0.01%
8,098
+423
1458
$393K 0.01%
50,752
+7,351
1459
$392K 0.01%
17,765
+2,528
1460
$392K 0.01%
59,125
+500
1461
$391K 0.01%
21,903
+6,848
1462
$390K ﹤0.01%
28,346
+10,598
1463
$389K ﹤0.01%
10,951
+5,923
1464
$389K ﹤0.01%
26,947
-331
1465
$389K ﹤0.01%
1,944
+453
1466
$389K ﹤0.01%
15,458
+9,606
1467
$388K ﹤0.01%
5,199
+726
1468
$385K ﹤0.01%
24,806
-5,884
1469
$385K ﹤0.01%
15,628
+11,811
1470
$383K ﹤0.01%
6,558
+2,567
1471
$382K ﹤0.01%
11,122
+1,150
1472
$381K ﹤0.01%
33,458
+810
1473
$381K ﹤0.01%
25,534
+10,504
1474
$381K ﹤0.01%
36,100
1475
$381K ﹤0.01%
11,835
-913
57 58
59
60 61