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
601
$1.86M 0.02%
64,579
-10,875
602
$1.86M 0.02%
31,012
+10,373
603
$1.84M 0.02%
33,001
+694
604
$1.83M 0.02%
36,493
+4,855
605
$1.83M 0.02%
38,764
+4,204
606
$1.82M 0.02%
43,438
+2,362
607
$1.81M 0.02%
65,268
-66,840
608
$1.81M 0.02%
52,296
+4,401
609
$1.8M 0.02%
22,550
+13,415
610
$1.8M 0.02%
100,797
+6,014
611
$1.8M 0.02%
42,527
+6,224
612
$1.8M 0.02%
16,372
+1,499
613
$1.8M 0.02%
120,655
-21,513
614
$1.79M 0.02%
9,760
+929
615
$1.79M 0.02%
62,511
+34,164
616
$1.79M 0.02%
84,616
-12,721
617
$1.79M 0.02%
68,744
+3,940
618
$1.78M 0.02%
49,028
+116
619
$1.78M 0.02%
51,229
+3,067
620
$1.78M 0.02%
39,766
-10,964
621
$1.78M 0.02%
78,593
+714
622
$1.77M 0.02%
24,382
+3,660
623
$1.77M 0.02%
87,567
+61,394
624
$1.77M 0.02%
34,376
-1,182
625
$1.76M 0.02%
30,053
+388
23 24
25
26 27