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
51
$30.3M 0.38%
345,382
+7,052
52
$29.3M 0.37%
259,547
+8,598
53
$29M 0.37%
255,650
+8,691
54
$28.8M 0.37%
349,032
+26,458
55
$28.7M 0.36%
325,962
-151,449
56
$28.1M 0.36%
294,354
+19,853
57
$27.8M 0.35%
583,876
+29,712
58
$27.6M 0.35%
275,991
+17,079
59
$27M 0.34%
248,631
-46,988
60
$26.2M 0.33%
232,204
+95,699
61
$26.1M 0.33%
499,371
+31,091
62
$25.6M 0.32%
349,621
-3,371
63
$25M 0.32%
1,055,274
+424,835
64
$25M 0.32%
281,094
+6,173
65
$24.4M 0.31%
146,500
-6,536
66
$24.2M 0.31%
670,660
+35,349
67
$23.4M 0.3%
175,294
+18,934
68
$23.1M 0.29%
544,335
+11,742
69
$22.8M 0.29%
198,751
-101,083
70
$22.7M 0.29%
388,346
-22,581
71
$22.6M 0.29%
358,355
+2,826
72
$22.1M 0.28%
335,090
+28,738
73
$22M 0.28%
158,119
+14,513
74
$22M 0.28%
519,080
+35,120
75
$22M 0.28%
2,908,096
+540,816
1 2
3
4 5