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
1676
$282K ﹤0.01%
10,328
+3,618
1677
$281K ﹤0.01%
5,491
+4,819
1678
$281K ﹤0.01%
10,961
-686
1679
$281K ﹤0.01%
20,031
-1,770
1680
$281K ﹤0.01%
16,915
+558
1681
$281K ﹤0.01%
14,685
-1,044
1682
$281K ﹤0.01%
50,213
+12,745
1683
$280K ﹤0.01%
17,194
-1,453
1684
$279K ﹤0.01%
2,305
+272
1685
$279K ﹤0.01%
12,881
-383
1686
$278K ﹤0.01%
41,795
+14,927
1687
$277K ﹤0.01%
8,128
+164
1688
$276K ﹤0.01%
5,576
+160
1689
$275K ﹤0.01%
2,891
-1,320
1690
$274K ﹤0.01%
9,986
+8,966
1691
$274K ﹤0.01%
4,710
+3,610
1692
$274K ﹤0.01%
3,300
1693
$274K ﹤0.01%
12,972
-5,818
1694
$273K ﹤0.01%
22,480
+14,825
1695
$273K ﹤0.01%
8,694
+393
1696
$273K ﹤0.01%
1,293
-1,433
1697
$272K ﹤0.01%
12,143
-1,902
1698
$271K ﹤0.01%
67,625
+25,000
1699
$271K ﹤0.01%
9,587
-5,800
1700
$271K ﹤0.01%
9,131
+8,888
66 67
68
69 70