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
226
$6.34M 0.08%
195,024
+17,979
227
$6.33M 0.08%
120,083
-6,504
228
$6.31M 0.08%
108,929
+11,954
229
$6.24M 0.08%
261,458
-58,044
230
$6.22M 0.08%
150,068
+16,528
231
$6.13M 0.08%
110,962
+34,174
232
$6.07M 0.08%
31,107
+1,590
233
$6.06M 0.08%
46,132
+10,101
234
$5.99M 0.08%
182,322
+127,175
235
$5.98M 0.08%
145,385
-100,545
236
$5.97M 0.08%
74,340
+3,266
237
$5.92M 0.08%
55,073
+2,755
238
$5.91M 0.07%
75,689
+1,287
239
$5.8M 0.07%
50,208
+1,281
240
$5.75M 0.07%
656,322
+21,571
241
$5.71M 0.07%
65,920
+14,969
242
$5.66M 0.07%
159,989
+10,125
243
$5.65M 0.07%
70,217
+3,907
244
$5.63M 0.07%
40,308
+364
245
$5.61M 0.07%
72,933
-3,977
246
$5.6M 0.07%
303,120
+255
247
$5.58M 0.07%
321,294
-164,102
248
$5.54M 0.07%
192,611
+50,690
249
$5.54M 0.07%
46,108
-3,195
250
$5.54M 0.07%
6,532
+212
8 9
10
11 12