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
1751
$251K ﹤0.01%
3,131
+2,744
1752
$250K ﹤0.01%
3,878
+1,242
1753
$249K ﹤0.01%
15,900
+3
1754
$249K ﹤0.01%
3,193
-683
1755
$249K ﹤0.01%
4,199
-510
1756
$249K ﹤0.01%
4,200
-500
1757
$248K ﹤0.01%
9,627
-1,873
1758
$247K ﹤0.01%
1,665
+474
1759
$247K ﹤0.01%
7,222
-1,433
1760
$247K ﹤0.01%
7,002
+75
1761
$247K ﹤0.01%
1,278
-172
1762
$246K ﹤0.01%
5,234
+4,784
1763
$246K ﹤0.01%
+8,811
1764
$246K ﹤0.01%
8,007
+4
1765
$245K ﹤0.01%
2,984
+39
1766
$245K ﹤0.01%
2,666
+779
1767
$245K ﹤0.01%
6,188
1768
$244K ﹤0.01%
14,104
+3,894
1769
$244K ﹤0.01%
11,992
-998
1770
$244K ﹤0.01%
15,892
+10,848
1771
$244K ﹤0.01%
5,998
-6,511
1772
$243K ﹤0.01%
16,790
-27
1773
$243K ﹤0.01%
5,526
+1,108
1774
$243K ﹤0.01%
12,944
-2,419
1775
$243K ﹤0.01%
18,589
+136
69 70
71
72 73