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
1576
$332K ﹤0.01%
41,066
+23,329
1577
$331K ﹤0.01%
14,535
-1,573
1578
$331K ﹤0.01%
9,189
+97
1579
$331K ﹤0.01%
18,255
+1,843
1580
$330K ﹤0.01%
23,882
+3,678
1581
$329K ﹤0.01%
18,700
1582
$329K ﹤0.01%
1,419
-88
1583
$329K ﹤0.01%
10,389
+382
1584
$329K ﹤0.01%
21,255
+401
1585
$329K ﹤0.01%
21,876
+21,510
1586
$328K ﹤0.01%
7,493
+2,798
1587
$328K ﹤0.01%
3,643
-7,143
1588
$328K ﹤0.01%
3,923
-9,420
1589
$327K ﹤0.01%
9,645
-392
1590
$326K ﹤0.01%
4,040
+333
1591
$326K ﹤0.01%
15,498
+6,944
1592
$326K ﹤0.01%
12,258
-3,178
1593
$325K ﹤0.01%
3,924
+843
1594
$323K ﹤0.01%
12,621
+7,079
1595
$322K ﹤0.01%
12,026
+11,027
1596
$322K ﹤0.01%
2,460
+520
1597
$321K ﹤0.01%
15,929
-5,203
1598
$321K ﹤0.01%
4,902
-167
1599
$321K ﹤0.01%
11,443
+1,183
1600
$321K ﹤0.01%
5,389
+74
62 63
64
65 66