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
276
$5.08M 0.06%
171,391
+8,054
277
$5.05M 0.06%
97,205
+3,913
278
$5.05M 0.06%
84,414
-84
279
$5.05M 0.06%
36,095
+2,925
280
$5.04M 0.06%
36,414
+8,590
281
$5.04M 0.06%
150,096
-88,852
282
$5.03M 0.06%
208,809
+8,094
283
$5.02M 0.06%
140,469
+105,538
284
$4.94M 0.06%
373,004
+28,945
285
$4.92M 0.06%
121,683
-76,637
286
$4.92M 0.06%
250,485
-136,495
287
$4.83M 0.06%
81,925
-5,734
288
$4.82M 0.06%
112,275
+10,149
289
$4.78M 0.06%
94,509
-25,229
290
$4.76M 0.06%
278,020
-28,317
291
$4.76M 0.06%
46,845
-19,347
292
$4.76M 0.06%
302,068
+12,080
293
$4.73M 0.06%
79,111
+1,621
294
$4.71M 0.06%
75,416
+11,205
295
$4.61M 0.06%
138,261
+113,280
296
$4.6M 0.06%
156,133
+11,400
297
$4.6M 0.06%
84,364
+9,920
298
$4.56M 0.06%
115,222
-340
299
$4.56M 0.06%
357,608
+62,045
300
$4.54M 0.06%
88,313
+6,467
10 11
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