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
1651
$293K ﹤0.01%
759
+68
1652
$293K ﹤0.01%
5,505
-559
1653
$292K ﹤0.01%
5,006
-1,003
1654
$292K ﹤0.01%
3,402
-729
1655
$291K ﹤0.01%
18,687
+3,987
1656
$290K ﹤0.01%
11,672
-125
1657
$289K ﹤0.01%
5,583
-1,403
1658
$289K ﹤0.01%
21,885
+1,335
1659
$289K ﹤0.01%
5,812
-128
1660
$289K ﹤0.01%
7,021
+1,643
1661
$288K ﹤0.01%
29,406
-2,000
1662
$288K ﹤0.01%
36,058
-179
1663
$287K ﹤0.01%
5,419
+1,061
1664
$287K ﹤0.01%
20,525
+334
1665
$286K ﹤0.01%
12,503
-933
1666
$286K ﹤0.01%
1,979
+188
1667
$286K ﹤0.01%
5,803
-821
1668
$286K ﹤0.01%
5,506
-329
1669
$285K ﹤0.01%
25,908
+853
1670
$285K ﹤0.01%
3,863
-15
1671
$285K ﹤0.01%
12,906
+8,973
1672
$284K ﹤0.01%
9,201
+8,708
1673
$284K ﹤0.01%
19,782
-2,335
1674
$284K ﹤0.01%
3,642
+1,900
1675
$283K ﹤0.01%
3,386
+2,634
65 66
67
68 69