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
701
$1.49M 0.02%
14,085
+543
702
$1.48M 0.02%
203,190
+47,984
703
$1.47M 0.02%
46,102
-8,493
704
$1.47M 0.02%
21,465
-888
705
$1.47M 0.02%
106,153
+11,271
706
$1.46M 0.02%
40,465
-2,867
707
$1.45M 0.02%
15,905
+13,188
708
$1.45M 0.02%
3,632
-67
709
$1.45M 0.02%
38,249
+4,496
710
$1.44M 0.02%
16,724
+412
711
$1.44M 0.02%
16,305
+7,292
712
$1.44M 0.02%
128,621
-2,206
713
$1.44M 0.02%
36,619
+17,362
714
$1.43M 0.02%
35,053
+3,561
715
$1.43M 0.02%
91,158
+13,272
716
$1.43M 0.02%
26,202
-1,242
717
$1.43M 0.02%
10,757
+4,929
718
$1.42M 0.02%
88,940
+1,208
719
$1.41M 0.02%
55,288
+9,725
720
$1.41M 0.02%
62,521
+1,279
721
$1.41M 0.02%
21,588
+3,550
722
$1.4M 0.02%
33,244
-611
723
$1.4M 0.02%
35,319
+1,538
724
$1.4M 0.02%
29,411
+3,702
725
$1.4M 0.02%
16,913
+3,439
27 28
29
30 31