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
426
$2.91M 0.04%
27,352
+1,461
427
$2.9M 0.04%
85,378
-533
428
$2.9M 0.04%
114,526
+27,975
429
$2.89M 0.04%
50,311
+9,612
430
$2.88M 0.04%
105,357
+45,587
431
$2.88M 0.04%
115,665
+32,960
432
$2.88M 0.04%
283,739
+11,476
433
$2.88M 0.04%
51,201
+5,001
434
$2.88M 0.04%
120,525
+7,084
435
$2.88M 0.04%
75,686
+16,864
436
$2.87M 0.04%
72,088
-196
437
$2.81M 0.04%
21,659
+2,051
438
$2.8M 0.04%
17,965
+2,321
439
$2.79M 0.04%
102,903
+2,430
440
$2.79M 0.04%
308,694
+15,850
441
$2.78M 0.04%
88,476
+2,351
442
$2.78M 0.04%
176,193
+9,570
443
$2.77M 0.04%
159,847
+21,477
444
$2.77M 0.04%
181,513
+21,058
445
$2.75M 0.03%
63,494
+3,222
446
$2.75M 0.03%
129,930
+21,423
447
$2.75M 0.03%
55,325
+7,724
448
$2.75M 0.03%
108,555
-51,614
449
$2.72M 0.03%
92,787
-10,952
450
$2.72M 0.03%
182,331
+40,924
16 17
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