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
376
$3.41M 0.04%
66,701
+410
377
$3.39M 0.04%
65,356
+6,868
378
$3.39M 0.04%
43,926
-25,932
379
$3.38M 0.04%
1,901
+201
380
$3.36M 0.04%
108,412
+5,364
381
$3.35M 0.04%
45,278
-1,932
382
$3.35M 0.04%
30,376
+3,198
383
$3.34M 0.04%
25,230
-5,975
384
$3.33M 0.04%
98,335
+34,614
385
$3.33M 0.04%
89,016
+11,668
386
$3.31M 0.04%
35,857
+292
387
$3.31M 0.04%
380,338
-1,012
388
$3.3M 0.04%
62,109
+601
389
$3.28M 0.04%
25,033
-1,942
390
$3.28M 0.04%
21,695
+51
391
$3.27M 0.04%
44,758
+57
392
$3.26M 0.04%
56,622
-1,790
393
$3.24M 0.04%
42,115
+191
394
$3.22M 0.04%
70,042
+20,428
395
$3.22M 0.04%
53,853
+11,627
396
$3.2M 0.04%
39,613
-28
397
$3.19M 0.04%
48,374
+341
398
$3.19M 0.04%
67,464
-2,582
399
$3.18M 0.04%
176,940
+8,925
400
$3.18M 0.04%
319,112
-7,286
14 15
16
17 18