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
751
$1.31M 0.02%
82,330
+428
752
$1.31M 0.02%
5,000
-79
753
$1.31M 0.02%
88,705
+6,555
754
$1.31M 0.02%
30,307
-11,450
755
$1.31M 0.02%
44,754
+12,061
756
$1.3M 0.02%
12,829
-75
757
$1.3M 0.02%
89,494
-2,343
758
$1.3M 0.02%
26,250
-1,674
759
$1.3M 0.02%
39,656
+37,400
760
$1.3M 0.02%
36,237
-23,901
761
$1.29M 0.02%
56,862
+17,275
762
$1.29M 0.02%
22,655
+3,341
763
$1.29M 0.02%
23,463
+2,485
764
$1.29M 0.02%
29,579
+2,152
765
$1.29M 0.02%
43,481
-11,901
766
$1.28M 0.02%
13,046
+3,408
767
$1.27M 0.02%
9,390
-428
768
$1.26M 0.02%
132,675
+7,140
769
$1.26M 0.02%
28,284
+2,364
770
$1.26M 0.02%
36,133
-1,506
771
$1.25M 0.02%
9,992
+284
772
$1.25M 0.02%
10,754
-910
773
$1.25M 0.02%
9,617
+2,737
774
$1.25M 0.02%
96,940
-7,950
775
$1.24M 0.02%
89,758
+5,442
29 30
31
32 33