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
1476
$380K ﹤0.01%
11,437
-3,276
1477
$379K ﹤0.01%
8,134
-100
1478
$378K ﹤0.01%
6,332
+1,546
1479
$376K ﹤0.01%
3,153
-1,757
1480
$376K ﹤0.01%
8,472
+8,072
1481
$375K ﹤0.01%
18,199
+408
1482
$375K ﹤0.01%
12,971
1483
$375K ﹤0.01%
20,186
+1,785
1484
$374K ﹤0.01%
4,752
-1,156
1485
$374K ﹤0.01%
8,420
+4,000
1486
$374K ﹤0.01%
27,033
+1,375
1487
$373K ﹤0.01%
7,662
+34
1488
$372K ﹤0.01%
29,345
+423
1489
$372K ﹤0.01%
12,163
+289
1490
$372K ﹤0.01%
26,554
-978
1491
$370K ﹤0.01%
7,155
+2,057
1492
$370K ﹤0.01%
14,883
+9,223
1493
$369K ﹤0.01%
17,967
+3,960
1494
$369K ﹤0.01%
15,988
-3,700
1495
$369K ﹤0.01%
9,406
+3,086
1496
$369K ﹤0.01%
14,823
-2,716
1497
$368K ﹤0.01%
2,306
-483
1498
$368K ﹤0.01%
13,613
-2,379
1499
$368K ﹤0.01%
4,983
-373
1500
$368K ﹤0.01%
13,542
+1,101
58 59
60
61 62