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
1776
$242K ﹤0.01%
10,220
-17,013
1777
$242K ﹤0.01%
7,997
+278
1778
$242K ﹤0.01%
5,718
-2,481
1779
$242K ﹤0.01%
19,802
+6
1780
$242K ﹤0.01%
2,579
+2,449
1781
$241K ﹤0.01%
9,405
+372
1782
$241K ﹤0.01%
5,851
+25
1783
$240K ﹤0.01%
14,084
-472
1784
$240K ﹤0.01%
4,934
-206
1785
$240K ﹤0.01%
24,565
+55
1786
$240K ﹤0.01%
22,779
-33,410
1787
$239K ﹤0.01%
2,726
+139
1788
$239K ﹤0.01%
24,757
+1,525
1789
$239K ﹤0.01%
5,224
-491
1790
$239K ﹤0.01%
7,736
+1,408
1791
$239K ﹤0.01%
5,576
+20
1792
$238K ﹤0.01%
19,434
-6,379
1793
$237K ﹤0.01%
2,979
-1,087
1794
$237K ﹤0.01%
6,610
-432
1795
$237K ﹤0.01%
33,105
-17,040
1796
$236K ﹤0.01%
2,894
+2,188
1797
$235K ﹤0.01%
18,586
+18,436
1798
$235K ﹤0.01%
4,569
-4,465
1799
$235K ﹤0.01%
5,848
+90
1800
$234K ﹤0.01%
+3,100
70 71
72
73 74