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
1526
$352K ﹤0.01%
32,278
+1,914
1527
$351K ﹤0.01%
5,988
-231
1528
$351K ﹤0.01%
27,268
+5,145
1529
$351K ﹤0.01%
24,007
+6,819
1530
$351K ﹤0.01%
3,115
+1,029
1531
$351K ﹤0.01%
4,246
+356
1532
$350K ﹤0.01%
45,530
+11,450
1533
$350K ﹤0.01%
3,103
-436
1534
$349K ﹤0.01%
6,715
-1,986
1535
$348K ﹤0.01%
28,138
+8,304
1536
$348K ﹤0.01%
4,713
-230
1537
$348K ﹤0.01%
26,579
-1,961
1538
$348K ﹤0.01%
13,332
+8,378
1539
$348K ﹤0.01%
7,238
-4,792
1540
$347K ﹤0.01%
5,908
-918
1541
$347K ﹤0.01%
7,689
+2,730
1542
$347K ﹤0.01%
18,350
-500
1543
$347K ﹤0.01%
125,820
+7,994
1544
$346K ﹤0.01%
22,994
-1,839
1545
$345K ﹤0.01%
+12,421
1546
$345K ﹤0.01%
67,231
-36
1547
$344K ﹤0.01%
9,315
+64
1548
$344K ﹤0.01%
4,084
+721
1549
$343K ﹤0.01%
15,502
+229
1550
$343K ﹤0.01%
5,677
60 61
62
63 64