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
726
$1.39M 0.02%
43,165
-1,020
727
$1.39M 0.02%
47,404
-3,059
728
$1.39M 0.02%
48,159
+3,128
729
$1.39M 0.02%
66,377
+3,998
730
$1.39M 0.02%
45,640
+3,412
731
$1.39M 0.02%
36,360
+18,790
732
$1.39M 0.02%
14,774
-1,767
733
$1.38M 0.02%
58,859
-6,973
734
$1.37M 0.02%
30,054
+304
735
$1.37M 0.02%
18,748
+626
736
$1.36M 0.02%
21,565
+554
737
$1.36M 0.02%
22,599
+729
738
$1.36M 0.02%
76,479
+17,232
739
$1.35M 0.02%
29,193
+3,549
740
$1.35M 0.02%
35,210
+3,786
741
$1.34M 0.02%
50,880
-3,045
742
$1.33M 0.02%
19,682
+364
743
$1.33M 0.02%
24,528
+917
744
$1.33M 0.02%
46,138
-18,037
745
$1.32M 0.02%
21,548
-7
746
$1.32M 0.02%
118,600
+10,793
747
$1.32M 0.02%
34,981
-12,036
748
$1.32M 0.02%
32,253
+4,412
749
$1.32M 0.02%
13,878
-3,720
750
$1.32M 0.02%
11,127
+269
28 29
30
31 32