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
1826
$224K ﹤0.01%
5,326
+832
1827
$223K ﹤0.01%
10,725
+725
1828
$223K ﹤0.01%
2,751
-96
1829
$223K ﹤0.01%
7,160
+919
1830
$221K ﹤0.01%
+10,136
1831
$221K ﹤0.01%
13,500
+11,514
1832
$221K ﹤0.01%
12,718
+4,385
1833
$221K ﹤0.01%
4,504
+141
1834
$221K ﹤0.01%
7,626
+3,496
1835
$220K ﹤0.01%
38,614
+30,560
1836
$220K ﹤0.01%
3,810
+267
1837
$220K ﹤0.01%
11,011
-790
1838
$220K ﹤0.01%
+8,807
1839
$220K ﹤0.01%
16,770
1840
$219K ﹤0.01%
6,118
+101
1841
$219K ﹤0.01%
1,965
-596
1842
$219K ﹤0.01%
6,970
+6,392
1843
$219K ﹤0.01%
+13,667
1844
$218K ﹤0.01%
4,290
-351
1845
$218K ﹤0.01%
5,345
+1,159
1846
$218K ﹤0.01%
16,112
+4,707
1847
$218K ﹤0.01%
1,533
-24
1848
$218K ﹤0.01%
15,445
-1,161
1849
$218K ﹤0.01%
36,319
+891
1850
$218K ﹤0.01%
25,329
+413
72 73
74
75 76