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
351
$3.69M 0.05%
221,120
+153,310
352
$3.67M 0.05%
143,987
+13,670
353
$3.65M 0.05%
186,765
+3,840
354
$3.64M 0.05%
151,741
+9,643
355
$3.64M 0.05%
70,760
+52,367
356
$3.63M 0.05%
134,521
+24,364
357
$3.6M 0.05%
108,916
+44,864
358
$3.59M 0.05%
93,986
+1,977
359
$3.59M 0.05%
59,136
+11,326
360
$3.58M 0.05%
150,023
+118,258
361
$3.56M 0.05%
75,359
+991
362
$3.55M 0.05%
22,166
-318
363
$3.55M 0.05%
55,909
-100
364
$3.53M 0.04%
158,601
+10,182
365
$3.53M 0.04%
124,769
-26,305
366
$3.52M 0.04%
33,909
+26,531
367
$3.5M 0.04%
29,024
-1,890
368
$3.48M 0.04%
42,635
+1,885
369
$3.45M 0.04%
80,579
+18,847
370
$3.45M 0.04%
32,328
+2,711
371
$3.44M 0.04%
19,267
-402
372
$3.43M 0.04%
40,074
+2,526
373
$3.42M 0.04%
49,132
-7,594
374
$3.42M 0.04%
125,910
+43,758
375
$3.42M 0.04%
64,868
-8,051
13 14
15
16 17