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
401
$3.17M 0.04%
71,426
+9,851
402
$3.15M 0.04%
40,127
+2,301
403
$3.15M 0.04%
97,714
+6,328
404
$3.13M 0.04%
115,834
+15,608
405
$3.12M 0.04%
53,067
-1,974
406
$3.1M 0.04%
32,784
+4,305
407
$3.08M 0.04%
112,081
+92,074
408
$3.07M 0.04%
41,392
+1,834
409
$3.06M 0.04%
78,766
+2,469
410
$3.05M 0.04%
154,047
-32,311
411
$3.05M 0.04%
40,986
+11,038
412
$3.05M 0.04%
69,277
+2,039
413
$3.04M 0.04%
68,295
+1,891
414
$3.03M 0.04%
217,628
+3,197
415
$3.03M 0.04%
128,071
+11,864
416
$3.03M 0.04%
106,473
+100,438
417
$3.02M 0.04%
24,385
+4,283
418
$3.02M 0.04%
141,186
+1,717
419
$3.01M 0.04%
32,837
-133
420
$3.01M 0.04%
38,113
-9,361
421
$2.94M 0.04%
324,588
+10,830
422
$2.93M 0.04%
308,124
-5,444
423
$2.92M 0.04%
92,988
+41,126
424
$2.92M 0.04%
14,124
-636
425
$2.92M 0.04%
12,201
-973
15 16
17
18 19