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
1501
$368K ﹤0.01%
12,567
-528
1502
$367K ﹤0.01%
34,311
-2,545
1503
$367K ﹤0.01%
5,412
+4,377
1504
$366K ﹤0.01%
17,393
+12,340
1505
$365K ﹤0.01%
3,188
-407
1506
$364K ﹤0.01%
38,296
+16,612
1507
$363K ﹤0.01%
590
+32
1508
$362K ﹤0.01%
23,064
-575
1509
$362K ﹤0.01%
3,695
-12,831
1510
$361K ﹤0.01%
21,884
+2,214
1511
$360K ﹤0.01%
8,342
+1,042
1512
$358K ﹤0.01%
11,643
+1,547
1513
$357K ﹤0.01%
15,976
+323
1514
$356K ﹤0.01%
18,514
-366
1515
$356K ﹤0.01%
8,267
-181
1516
$356K ﹤0.01%
53,870
+8,760
1517
$356K ﹤0.01%
9,154
-1,839
1518
$355K ﹤0.01%
7,903
-22,987
1519
$355K ﹤0.01%
6,435
-2,149
1520
$355K ﹤0.01%
13,707
+1,436
1521
$354K ﹤0.01%
11,225
1522
$354K ﹤0.01%
23,645
+2,262
1523
$354K ﹤0.01%
8,882
+2,694
1524
$353K ﹤0.01%
22,226
+2,927
1525
$352K ﹤0.01%
8,968
-9,930
59 60
61
62 63