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
776
$1.24M 0.02%
44,999
+18,426
777
$1.24M 0.02%
21,274
+793
778
$1.24M 0.02%
39,091
+48
779
$1.23M 0.02%
35,838
+1,325
780
$1.23M 0.02%
43,142
-7,730
781
$1.23M 0.02%
73,166
+1,400
782
$1.23M 0.02%
131,888
-457
783
$1.23M 0.02%
33,904
+1,264
784
$1.23M 0.02%
28,593
-4,524
785
$1.23M 0.02%
28,537
+6,521
786
$1.22M 0.02%
34,108
+12,745
787
$1.22M 0.02%
44,232
-5,242
788
$1.21M 0.02%
24,406
+3,486
789
$1.21M 0.02%
36,384
+597
790
$1.21M 0.02%
92,089
-2,500
791
$1.21M 0.02%
21,506
+19,651
792
$1.2M 0.02%
30,725
-1,920
793
$1.2M 0.02%
19,134
-1,325
794
$1.2M 0.02%
5,862
+454
795
$1.2M 0.02%
21,634
-861
796
$1.19M 0.02%
11,288
+619
797
$1.19M 0.02%
49,737
+3,377
798
$1.19M 0.02%
83,888
799
$1.19M 0.02%
11,564
+2,552
800
$1.18M 0.02%
+20,792
30 31
32
33 34