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
1851
$217K ﹤0.01%
1,538
+112
1852
$217K ﹤0.01%
7,985
-1,235
1853
$217K ﹤0.01%
2,332
-958
1854
$217K ﹤0.01%
2,261
+77
1855
$217K ﹤0.01%
4,336
+1,095
1856
$215K ﹤0.01%
10,981
1857
$215K ﹤0.01%
5,234
-918
1858
$214K ﹤0.01%
3,988
+1,980
1859
$214K ﹤0.01%
4,574
+389
1860
$214K ﹤0.01%
8,902
-929
1861
$214K ﹤0.01%
7,328
+1,856
1862
$213K ﹤0.01%
12,692
+558
1863
$213K ﹤0.01%
21,493
+1
1864
$213K ﹤0.01%
5,561
+444
1865
$213K ﹤0.01%
+3,902
1866
$213K ﹤0.01%
4,300
+1,450
1867
$212K ﹤0.01%
16,954
+2,264
1868
$212K ﹤0.01%
3,664
+60
1869
$211K ﹤0.01%
16,120
+527
1870
$211K ﹤0.01%
5,137
-180
1871
$211K ﹤0.01%
15,546
+13,075
1872
$211K ﹤0.01%
10,194
+9,949
1873
$210K ﹤0.01%
7,828
+4,818
1874
$209K ﹤0.01%
10,058
+4,940
1875
$209K ﹤0.01%
11,941
+927
73 74
75
76 77