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
1626
$305K ﹤0.01%
6,354
+279
1627
$305K ﹤0.01%
25,900
+6,750
1628
$305K ﹤0.01%
5,242
+67
1629
$305K ﹤0.01%
5,277
+43
1630
$304K ﹤0.01%
7,289
-16,543
1631
$304K ﹤0.01%
1,820
+341
1632
$304K ﹤0.01%
5,247
+304
1633
$304K ﹤0.01%
16,632
+3,680
1634
$304K ﹤0.01%
5,027
+441
1635
$302K ﹤0.01%
12,470
1636
$301K ﹤0.01%
16,076
+8,247
1637
$301K ﹤0.01%
11,909
+600
1638
$301K ﹤0.01%
21,215
1639
$298K ﹤0.01%
11,917
+1,924
1640
$298K ﹤0.01%
29,545
+1,363
1641
$297K ﹤0.01%
11,710
-1,557
1642
$297K ﹤0.01%
51,023
-4,883
1643
$297K ﹤0.01%
17,554
+7,101
1644
$296K ﹤0.01%
7,040
+710
1645
$295K ﹤0.01%
35,699
+13,016
1646
$295K ﹤0.01%
10,889
+454
1647
$295K ﹤0.01%
13,160
+560
1648
$294K ﹤0.01%
7,263
+829
1649
$294K ﹤0.01%
6,864
+4,853
1650
$293K ﹤0.01%
8,828
+1,040
64 65
66
67 68