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
1901
$203K ﹤0.01%
15,758
+14,940
1902
$202K ﹤0.01%
2,219
-1,165
1903
$202K ﹤0.01%
5,163
-8,699
1904
$202K ﹤0.01%
2,690
-558
1905
$202K ﹤0.01%
131,195
+29,613
1906
$201K ﹤0.01%
7,390
+1,659
1907
$201K ﹤0.01%
7,939
+2,548
1908
$201K ﹤0.01%
3,374
+454
1909
$201K ﹤0.01%
7,265
+680
1910
$200K ﹤0.01%
36,885
+640
1911
$199K ﹤0.01%
2,232
-1,023
1912
$199K ﹤0.01%
9,430
-1,521
1913
$199K ﹤0.01%
4,140
-346
1914
$199K ﹤0.01%
1,486
+164
1915
$199K ﹤0.01%
11,826
+7,377
1916
$199K ﹤0.01%
11,399
-6,243
1917
$198K ﹤0.01%
2,151
-406
1918
$198K ﹤0.01%
1,578
-9,805
1919
$198K ﹤0.01%
19,488
1920
$198K ﹤0.01%
10,498
-1,409
1921
$197K ﹤0.01%
2,607
+402
1922
$197K ﹤0.01%
12,924
+6,381
1923
$197K ﹤0.01%
10,393
+127
1924
$197K ﹤0.01%
33,752
+12,511
1925
$197K ﹤0.01%
7,028
+1,453
75 76
77
78 79