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
476
$2.57M 0.03%
26,335
+695
477
$2.56M 0.03%
47,881
+8,388
478
$2.56M 0.03%
105,770
+9,574
479
$2.55M 0.03%
18,505
-23,125
480
$2.55M 0.03%
27,646
-7,301
481
$2.55M 0.03%
100,994
+96,440
482
$2.55M 0.03%
72,203
+3,092
483
$2.51M 0.03%
59,643
+23,647
484
$2.5M 0.03%
63,246
+34,476
485
$2.49M 0.03%
57,898
+5,620
486
$2.49M 0.03%
41,021
-1,048
487
$2.48M 0.03%
94,184
-3,727
488
$2.46M 0.03%
80,257
+23,120
489
$2.46M 0.03%
8,986
+1,243
490
$2.45M 0.03%
107,506
+6,236
491
$2.45M 0.03%
48,425
+2,627
492
$2.44M 0.03%
25,955
+446
493
$2.44M 0.03%
76,008
+25,634
494
$2.44M 0.03%
30,244
+3,173
495
$2.43M 0.03%
22,778
-187
496
$2.42M 0.03%
77,570
+13,550
497
$2.41M 0.03%
199,650
-1,190
498
$2.41M 0.03%
172,939
-4,888
499
$2.4M 0.03%
49,060
+13,916
500
$2.38M 0.03%
15,496
+51
18 19
20
21 22