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
26
$52.3M 0.66%
744,543
-21,759
27
$52.2M 0.66%
502,160
+22,287
28
$50.3M 0.64%
453,803
+83,829
29
$50.3M 0.64%
1,012,027
+17,211
30
$48.3M 0.61%
1,215,933
+119,133
31
$47.9M 0.61%
671,013
+12,314
32
$47.6M 0.6%
443,139
+4,848
33
$46.2M 0.59%
901,144
+7,312
34
$45.9M 0.58%
1,036,780
+117,180
35
$43.8M 0.56%
484,349
-14,047
36
$43.4M 0.55%
182,925
+24,055
37
$42.2M 0.53%
757,674
-23,897
38
$41M 0.52%
289,002
+8,052
39
$39.3M 0.5%
1,149,120
+2,175
40
$36.8M 0.47%
324,505
+16,454
41
$36.4M 0.46%
455,993
+224,106
42
$35.9M 0.45%
435,417
-23,807
43
$35.7M 0.45%
172,989
+15,599
44
$35M 0.44%
255,023
-220,258
45
$34.7M 0.44%
294,277
+1,534
46
$33.9M 0.43%
1,114,321
+1,102,233
47
$33.3M 0.42%
318,402
+273,909
48
$33.3M 0.42%
668,474
+16,235
49
$33.2M 0.42%
207,652
+10,622
50
$31.9M 0.4%
429,660
+84,092
1
2
3 4 5