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
1801
$234K ﹤0.01%
5,417
+27
1802
$234K ﹤0.01%
17,974
+816
1803
$234K ﹤0.01%
1,946
+30
1804
$233K ﹤0.01%
7,368
+549
1805
$233K ﹤0.01%
5,201
-585
1806
$233K ﹤0.01%
3,444
-227
1807
$233K ﹤0.01%
5,408
+726
1808
$231K ﹤0.01%
16,413
+1,702
1809
$231K ﹤0.01%
7,951
+302
1810
$230K ﹤0.01%
2,765
1811
$229K ﹤0.01%
5,673
-2,839
1812
$229K ﹤0.01%
4,488
+104
1813
$228K ﹤0.01%
4,707
-442
1814
$228K ﹤0.01%
24
+10
1815
$227K ﹤0.01%
5,878
-2,987
1816
$227K ﹤0.01%
5,073
-700
1817
$227K ﹤0.01%
6,655
+405
1818
$227K ﹤0.01%
8,041
+5,770
1819
$226K ﹤0.01%
8,658
+2,010
1820
$226K ﹤0.01%
6,351
+1,400
1821
$226K ﹤0.01%
8,917
+1,859
1822
$225K ﹤0.01%
3,027
+187
1823
$225K ﹤0.01%
17,400
-1,200
1824
$224K ﹤0.01%
6,418
+2,682
1825
$224K ﹤0.01%
13,678
+315
71 72
73
74 75