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
501
$2.37M 0.03%
108,350
+15,820
502
$2.36M 0.03%
98,454
+68,975
503
$2.36M 0.03%
42,300
-365
504
$2.35M 0.03%
118,748
-2,012
505
$2.35M 0.03%
45,246
+19,585
506
$2.35M 0.03%
42,849
+6,688
507
$2.34M 0.03%
162,344
+5,881
508
$2.34M 0.03%
29,488
+435
509
$2.33M 0.03%
72,575
+5,979
510
$2.33M 0.03%
123,240
+22,125
511
$2.31M 0.03%
27,187
-928
512
$2.31M 0.03%
45,201
+42,916
513
$2.3M 0.03%
52,578
-16,181
514
$2.29M 0.03%
49,031
+207
515
$2.29M 0.03%
39,602
+9,808
516
$2.29M 0.03%
114,930
+15,336
517
$2.29M 0.03%
72,370
+7,091
518
$2.28M 0.03%
25,031
-223
519
$2.28M 0.03%
177,295
+25,023
520
$2.27M 0.03%
36,406
+19,877
521
$2.26M 0.03%
28,354
+9,391
522
$2.25M 0.03%
62,020
-49,908
523
$2.25M 0.03%
78,828
+47,758
524
$2.24M 0.03%
21,866
-565
525
$2.23M 0.03%
52,762
-16,239
19 20
21
22 23