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
576
$1.95M 0.02%
31,339
+7,873
577
$1.95M 0.02%
73,012
+8,091
578
$1.94M 0.02%
32,982
+12,184
579
$1.94M 0.02%
47,473
+3,434
580
$1.94M 0.02%
18,434
+687
581
$1.93M 0.02%
45,981
+16,213
582
$1.93M 0.02%
94,426
+26,626
583
$1.91M 0.02%
71,112
+24,826
584
$1.9M 0.02%
27,842
+1,804
585
$1.9M 0.02%
36,699
-2,159
586
$1.9M 0.02%
29,727
-816
587
$1.9M 0.02%
188,648
-2,212
588
$1.89M 0.02%
116,323
-26,262
589
$1.89M 0.02%
80,891
+2,197
590
$1.89M 0.02%
34,336
-852
591
$1.89M 0.02%
46,880
+3,990
592
$1.89M 0.02%
6,624
-706
593
$1.88M 0.02%
174,427
-6,002
594
$1.88M 0.02%
88,707
+14,586
595
$1.88M 0.02%
71,572
-3,254
596
$1.88M 0.02%
44,614
+9,491
597
$1.88M 0.02%
72,434
-60,538
598
$1.87M 0.02%
1,576
+72
599
$1.87M 0.02%
117,968
+3,115
600
$1.87M 0.02%
87,020
+23,295
22 23
24
25 26