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
1876
$209K ﹤0.01%
17,061
+5,052
1877
$209K ﹤0.01%
21,176
+63
1878
$209K ﹤0.01%
5,369
+4,555
1879
$208K ﹤0.01%
2,685
-182
1880
$208K ﹤0.01%
7,370
-4,690
1881
$208K ﹤0.01%
8,571
-2,077
1882
$208K ﹤0.01%
213
+10
1883
$208K ﹤0.01%
14,181
1884
$207K ﹤0.01%
8,584
1885
$207K ﹤0.01%
4,108
1886
$207K ﹤0.01%
2,862
+1
1887
$207K ﹤0.01%
3,016
+1,161
1888
$206K ﹤0.01%
5,643
+342
1889
$206K ﹤0.01%
13,626
+70
1890
$206K ﹤0.01%
14,231
-750
1891
$206K ﹤0.01%
15,706
1892
$205K ﹤0.01%
8,376
+280
1893
$205K ﹤0.01%
+11,220
1894
$205K ﹤0.01%
5,673
+790
1895
$204K ﹤0.01%
12,313
+1,034
1896
$204K ﹤0.01%
3,075
+37
1897
$203K ﹤0.01%
6,253
-384
1898
$203K ﹤0.01%
7,612
-977
1899
$203K ﹤0.01%
5,776
+1,086
1900
$203K ﹤0.01%
3,116
+232
74 75
76
77 78