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
626
$1.76M 0.02%
132,156
+1,744
627
$1.76M 0.02%
88,510
+7,755
628
$1.76M 0.02%
55,553
+1,519
629
$1.75M 0.02%
34,735
-1,931
630
$1.74M 0.02%
88,181
-1,592
631
$1.74M 0.02%
37,769
-112
632
$1.73M 0.02%
54,492
-4,064
633
$1.73M 0.02%
44,134
-1,132
634
$1.73M 0.02%
16,747
+6,415
635
$1.72M 0.02%
65,761
+16,832
636
$1.72M 0.02%
13,935
+190
637
$1.71M 0.02%
73,487
-23,685
638
$1.71M 0.02%
35,752
-33,648
639
$1.7M 0.02%
38,976
-1,777
640
$1.69M 0.02%
21,219
-545
641
$1.68M 0.02%
37,178
+3,322
642
$1.67M 0.02%
50,150
-1,484
643
$1.67M 0.02%
16,658
+1,227
644
$1.67M 0.02%
26,566
+9,170
645
$1.66M 0.02%
59,785
+15,672
646
$1.66M 0.02%
25,238
-2,164
647
$1.65M 0.02%
28,274
+805
648
$1.65M 0.02%
36,278
+489
649
$1.65M 0.02%
111,675
+9,035
650
$1.64M 0.02%
13,824
-1,534
24 25
26
27 28