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
551
$2.09M 0.03%
143,580
+3,354
552
$2.08M 0.03%
30,544
-362
553
$2.08M 0.03%
33,228
+2,076
554
$2.07M 0.03%
21,220
-168
555
$2.07M 0.03%
47,418
-6,051
556
$2.07M 0.03%
48,094
-2,616
557
$2.06M 0.03%
107,908
+4,651
558
$2.06M 0.03%
12,693
+655
559
$2.05M 0.03%
72,328
+8,284
560
$2.04M 0.03%
70,002
+2,093
561
$2.02M 0.03%
16,795
-42
562
$2.02M 0.03%
70,806
+17,597
563
$2.02M 0.03%
82,012
+10,989
564
$2.02M 0.03%
40,447
+8,024
565
$2.01M 0.03%
15,735
-1,012
566
$2M 0.03%
94,289
+26,373
567
$1.98M 0.03%
+76,341
568
$1.98M 0.03%
79,720
+935
569
$1.98M 0.03%
94,915
-4,875
570
$1.98M 0.03%
11,907
-1,383
571
$1.98M 0.03%
87,548
+7,044
572
$1.98M 0.03%
24,799
+4,940
573
$1.97M 0.03%
799,116
+486,640
574
$1.96M 0.02%
152,224
+2,392
575
$1.95M 0.02%
12,671
+3,357
21 22
23
24 25