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
651
$1.64M 0.02%
40,850
+44
652
$1.64M 0.02%
117,582
+34,413
653
$1.64M 0.02%
16,697
-7,887
654
$1.64M 0.02%
32,310
+4,216
655
$1.64M 0.02%
104,100
+633
656
$1.62M 0.02%
74,931
+3,604
657
$1.62M 0.02%
88,513
+40,167
658
$1.62M 0.02%
4,190
+221
659
$1.62M 0.02%
29,367
-1,474
660
$1.62M 0.02%
26,194
+9,307
661
$1.62M 0.02%
23,583
-2,023
662
$1.61M 0.02%
86,336
+13,322
663
$1.6M 0.02%
28,067
-18,986
664
$1.6M 0.02%
34,705
-37,016
665
$1.59M 0.02%
43,786
+5,588
666
$1.59M 0.02%
40,390
-1,716
667
$1.59M 0.02%
20,740
-1,469
668
$1.59M 0.02%
19,382
-111
669
$1.59M 0.02%
22,909
-156,787
670
$1.59M 0.02%
30,716
+3,722
671
$1.59M 0.02%
29,979
+4,340
672
$1.58M 0.02%
29,884
+5,187
673
$1.57M 0.02%
144,255
+3,006
674
$1.57M 0.02%
58,330
-7,461
675
$1.57M 0.02%
14,075
-908
25 26
27
28 29