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
526
$2.23M 0.03%
176,936
+70,414
527
$2.22M 0.03%
94,164
+11,586
528
$2.21M 0.03%
43,767
+8,489
529
$2.21M 0.03%
70,617
-1,297
530
$2.21M 0.03%
+188,169
531
$2.2M 0.03%
58,724
+8,983
532
$2.2M 0.03%
274,908
+46,149
533
$2.19M 0.03%
47,313
+960
534
$2.19M 0.03%
14,264
-229
535
$2.19M 0.03%
120,863
-9,226
536
$2.18M 0.03%
19,464
-18,585
537
$2.18M 0.03%
163,439
-28,470
538
$2.17M 0.03%
168,938
+19,363
539
$2.15M 0.03%
9,405
-134
540
$2.15M 0.03%
15,759
+170
541
$2.15M 0.03%
33,482
+2,624
542
$2.14M 0.03%
12,960
-257
543
$2.13M 0.03%
42,706
-928
544
$2.13M 0.03%
29,464
+1,258
545
$2.13M 0.03%
14,191
-7,174
546
$2.1M 0.03%
74,416
+1,172
547
$2.1M 0.03%
20,392
-13,885
548
$2.1M 0.03%
17,622
+4,474
549
$2.09M 0.03%
240,515
-9,325
550
$2.09M 0.03%
307,698
-20,320
20 21
22
23 24