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
1701
$271K ﹤0.01%
7,156
-136
1702
$271K ﹤0.01%
10,650
+4,700
1703
$270K ﹤0.01%
2,841
+294
1704
$270K ﹤0.01%
7,108
+374
1705
$269K ﹤0.01%
2,296
+445
1706
$269K ﹤0.01%
18,009
+691
1707
$269K ﹤0.01%
4,766
+1,916
1708
$268K ﹤0.01%
1,900
-1,400
1709
$267K ﹤0.01%
1,631
+127
1710
$267K ﹤0.01%
24,850
+500
1711
$266K ﹤0.01%
1,289
-245
1712
$266K ﹤0.01%
6,470
+213
1713
$265K ﹤0.01%
3,341
-98
1714
$265K ﹤0.01%
7,884
+769
1715
$265K ﹤0.01%
74,951
-2,100
1716
$265K ﹤0.01%
464
+5
1717
$265K ﹤0.01%
4,611
+185
1718
$264K ﹤0.01%
66,802
+28,532
1719
$264K ﹤0.01%
36,685
+36,585
1720
$263K ﹤0.01%
45,451
-10,679
1721
$262K ﹤0.01%
1,973
+327
1722
$262K ﹤0.01%
2,685
-1,875
1723
$261K ﹤0.01%
9,745
-2,101
1724
$261K ﹤0.01%
5,703
+5,403
1725
$261K ﹤0.01%
4,046
-79
67 68
69
70 71