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
301
$4.52M 0.06%
38,280
-484,251
302
$4.52M 0.06%
91,799
-734
303
$4.49M 0.06%
289,524
-173,532
304
$4.48M 0.06%
45,744
+10,081
305
$4.46M 0.06%
85,149
+2,265
306
$4.46M 0.06%
68,576
+2,363
307
$4.45M 0.06%
655,056
-13,515
308
$4.43M 0.06%
23,685
-3,780
309
$4.4M 0.06%
72,569
+1,405
310
$4.35M 0.06%
83,770
-3,007
311
$4.33M 0.05%
57,117
+7,324
312
$4.32M 0.05%
38,627
-3,739
313
$4.32M 0.05%
83,658
+9,312
314
$4.3M 0.05%
170,346
-16,428
315
$4.28M 0.05%
38,162
+7,104
316
$4.24M 0.05%
62,068
-6,745
317
$4.23M 0.05%
84,067
+3,654
318
$4.21M 0.05%
52,260
+2,252
319
$4.21M 0.05%
203,352
+5,463
320
$4.2M 0.05%
91,297
+229
321
$4.16M 0.05%
86,326
-12,402
322
$4.15M 0.05%
405,697
+45,944
323
$4.14M 0.05%
36,615
+2,181
324
$4.08M 0.05%
458,750
+65,050
325
$4.08M 0.05%
96,296
-45,332
11 12
13
14 15