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
451
$2.72M 0.03%
241,659
+42,432
452
$2.72M 0.03%
25,015
-133
453
$2.7M 0.03%
56,163
+1,153
454
$2.69M 0.03%
22,800
+4,274
455
$2.69M 0.03%
156,615
+13,720
456
$2.69M 0.03%
30,923
-2,935
457
$2.68M 0.03%
52,534
-20,832
458
$2.68M 0.03%
39,428
+56
459
$2.67M 0.03%
62,305
+1,957
460
$2.67M 0.03%
57,957
+5,239
461
$2.67M 0.03%
17,994
+2,259
462
$2.65M 0.03%
40,496
+1,732
463
$2.64M 0.03%
14,206
+1,051
464
$2.64M 0.03%
54,545
+95
465
$2.63M 0.03%
114,378
+9,527
466
$2.63M 0.03%
105,868
-1,443
467
$2.62M 0.03%
114,643
+53,519
468
$2.6M 0.03%
48,445
+3,166
469
$2.6M 0.03%
162,480
+58,720
470
$2.59M 0.03%
82,488
+15,822
471
$2.58M 0.03%
54,846
+2,437
472
$2.58M 0.03%
115,043
+72,392
473
$2.58M 0.03%
126,080
-15,625
474
$2.58M 0.03%
16,650
+334
475
$2.57M 0.03%
43,566
+1,890
17 18
19
20 21