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
1726
$260K ﹤0.01%
5,057
+865
1727
$260K ﹤0.01%
18,341
+9,773
1728
$259K ﹤0.01%
+10,000
1729
$258K ﹤0.01%
5,648
-232
1730
$258K ﹤0.01%
3,581
-869
1731
$258K ﹤0.01%
9,846
-569
1732
$258K ﹤0.01%
5,741
+1,186
1733
$257K ﹤0.01%
11,888
+4,846
1734
$257K ﹤0.01%
22,800
+21,800
1735
$256K ﹤0.01%
20,598
-717
1736
$256K ﹤0.01%
2,798
+202
1737
$256K ﹤0.01%
11,287
+225
1738
$256K ﹤0.01%
11,124
+2,600
1739
$256K ﹤0.01%
6,543
-605
1740
$255K ﹤0.01%
13,054
-716
1741
$255K ﹤0.01%
4,280
-1,230
1742
$254K ﹤0.01%
4,254
+2,926
1743
$253K ﹤0.01%
8,173
+907
1744
$252K ﹤0.01%
18,025
1745
$252K ﹤0.01%
19,500
+500
1746
$252K ﹤0.01%
16,992
+3,075
1747
$252K ﹤0.01%
2,756
-88
1748
$251K ﹤0.01%
14,637
+3,776
1749
$251K ﹤0.01%
19,811
+10,286
1750
$251K ﹤0.01%
27,804
+10,078
68 69
70
71 72