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
326
$4.05M 0.05%
39,578
+842
327
$4.03M 0.05%
187,970
-3,868
328
$4.03M 0.05%
91,002
+9,126
329
$3.99M 0.05%
67,530
+59,895
330
$3.98M 0.05%
93,687
-11,459
331
$3.98M 0.05%
59,917
+9,430
332
$3.96M 0.05%
38,367
-1,047
333
$3.93M 0.05%
250,990
+1,204
334
$3.93M 0.05%
218,890
+30,110
335
$3.89M 0.05%
1,429,960
-10,920
336
$3.89M 0.05%
155,585
-14,509
337
$3.88M 0.05%
119,871
+422
338
$3.88M 0.05%
31,034
-1,881
339
$3.88M 0.05%
46,948
-464
340
$3.87M 0.05%
70,813
+22,931
341
$3.86M 0.05%
79,707
+10,946
342
$3.85M 0.05%
113,362
+2,747
343
$3.82M 0.05%
57,519
+6,884
344
$3.8M 0.05%
218,706
+17,681
345
$3.79M 0.05%
76,067
-8,792
346
$3.77M 0.05%
115,209
+4,089
347
$3.75M 0.05%
55,216
+787
348
$3.73M 0.05%
141,082
+48,992
349
$3.72M 0.05%
79,037
-662
350
$3.7M 0.05%
256,699
-16,615
12 13
14
15 16