LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
Top Sells
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Veru
VERU
$49.7M
| – | – |
-25
| Closed | -$1K |
|