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
1601
$320K ﹤0.01%
13,894
+5,285
1602
$319K ﹤0.01%
8,365
+558
1603
$319K ﹤0.01%
9,833
-134
1604
$318K ﹤0.01%
28,720
+6,461
1605
$318K ﹤0.01%
13,874
-25
1606
$317K ﹤0.01%
7,485
+36
1607
$317K ﹤0.01%
9,590
-95
1608
$316K ﹤0.01%
13,863
+465
1609
$316K ﹤0.01%
3,748
-114
1610
$315K ﹤0.01%
3,821
+444
1611
$314K ﹤0.01%
3,946
+3,311
1612
$314K ﹤0.01%
8,673
-213
1613
$314K ﹤0.01%
5,366
+41
1614
$313K ﹤0.01%
12,361
+12,047
1615
$312K ﹤0.01%
2,863
+405
1616
$311K ﹤0.01%
9,509
-181
1617
$311K ﹤0.01%
+11,144
1618
$310K ﹤0.01%
10,600
+3,438
1619
$309K ﹤0.01%
19,368
+586
1620
$308K ﹤0.01%
6,625
-5,659
1621
$308K ﹤0.01%
7,184
+749
1622
$307K ﹤0.01%
7,689
-410
1623
$306K ﹤0.01%
21,802
-2,275
1624
$306K ﹤0.01%
3,800
-385
1625
$305K ﹤0.01%
19,294
-3,367
63 64
65
66 67