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
676
$1.56M 0.02%
114,064
+4,114
677
$1.56M 0.02%
29,913
+10,937
678
$1.55M 0.02%
112,924
+11,260
679
$1.55M 0.02%
29,407
+754
680
$1.55M 0.02%
74,646
-38,304
681
$1.54M 0.02%
11,279
-781
682
$1.54M 0.02%
15,408
+6,940
683
$1.54M 0.02%
25,364
+20,824
684
$1.53M 0.02%
93,163
-14,604
685
$1.53M 0.02%
55,855
+18,176
686
$1.53M 0.02%
13,839
-1,361
687
$1.53M 0.02%
16,548
+6,012
688
$1.52M 0.02%
15,665
+646
689
$1.52M 0.02%
91,227
+16,610
690
$1.52M 0.02%
8,996
-96
691
$1.51M 0.02%
70,681
+28,431
692
$1.51M 0.02%
24,631
+467
693
$1.5M 0.02%
51,326
+3,605
694
$1.5M 0.02%
44,011
+10,218
695
$1.5M 0.02%
73,083
+3,695
696
$1.5M 0.02%
18,293
-711
697
$1.49M 0.02%
27,488
+2,830
698
$1.49M 0.02%
93,958
+5,307
699
$1.49M 0.02%
71,948
+15,836
700
$1.49M 0.02%
13,816
+526
26 27
28
29 30