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
251
$5.52M 0.07%
172,752
-15,448
252
$5.5M 0.07%
48,947
+556
253
$5.47M 0.07%
69,748
-1,453
254
$5.47M 0.07%
110,955
+3,059
255
$5.46M 0.07%
82,102
-283
256
$5.46M 0.07%
170,246
+151,792
257
$5.46M 0.07%
98,720
-28,620
258
$5.45M 0.07%
45,443
+1,659
259
$5.41M 0.07%
81,018
+42,820
260
$5.41M 0.07%
106,762
+22,337
261
$5.39M 0.07%
51,214
+5,229
262
$5.38M 0.07%
363,601
-43,351
263
$5.36M 0.07%
124,349
+5,926
264
$5.29M 0.07%
144,755
+34,738
265
$5.28M 0.07%
106,659
+13,421
266
$5.27M 0.07%
32,627
+7,776
267
$5.25M 0.07%
102,549
-26,123
268
$5.23M 0.07%
124,930
+91,333
269
$5.17M 0.07%
66,452
-62
270
$5.16M 0.07%
179,523
+16,513
271
$5.13M 0.07%
190,956
+17,859
272
$5.12M 0.06%
61,894
-10,220
273
$5.11M 0.06%
21,489
+1,181
274
$5.11M 0.06%
147,187
-120,708
275
$5.09M 0.06%
23,249
+192
9 10
11
12 13