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
1551
$343K ﹤0.01%
12,815
+2,603
1552
$342K ﹤0.01%
7,695
-1,319
1553
$342K ﹤0.01%
8,029
-1,300
1554
$342K ﹤0.01%
13,690
+199
1555
$342K ﹤0.01%
15,600
+7,347
1556
$341K ﹤0.01%
7,680
-160
1557
$341K ﹤0.01%
5,634
-729
1558
$340K ﹤0.01%
27,354
+3,368
1559
$340K ﹤0.01%
17,151
+1,517
1560
$339K ﹤0.01%
23,692
1561
$339K ﹤0.01%
7,036
+1,711
1562
$339K ﹤0.01%
17,174
-379
1563
$338K ﹤0.01%
6,131
+163
1564
$338K ﹤0.01%
5,354
-1,570
1565
$337K ﹤0.01%
14,786
+1,075
1566
$337K ﹤0.01%
6,495
1567
$335K ﹤0.01%
3,264
-61
1568
$335K ﹤0.01%
13,044
+794
1569
$334K ﹤0.01%
7,725
+123
1570
$333K ﹤0.01%
6,615
+292
1571
$333K ﹤0.01%
158
-39
1572
$332K ﹤0.01%
3,822
+267
1573
$332K ﹤0.01%
5,450
+665
1574
$332K ﹤0.01%
8,807
+4,934
1575
$332K ﹤0.01%
22,380
+2,232
61 62
63
64 65