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
801
$1.18M 0.02%
54,569
+546
802
$1.18M 0.02%
21,408
+5,604
803
$1.18M 0.02%
19,072
-582
804
$1.18M 0.01%
49,297
-10,378
805
$1.18M 0.01%
24,152
-10,798
806
$1.18M 0.01%
18,324
+4,952
807
$1.18M 0.01%
45,603
+45,353
808
$1.18M 0.01%
88,872
+6,165
809
$1.17M 0.01%
36,011
-9,076
810
$1.17M 0.01%
62,238
+11,605
811
$1.17M 0.01%
56,632
-7,998
812
$1.17M 0.01%
7,087
-238
813
$1.17M 0.01%
50,556
-780
814
$1.17M 0.01%
47,533
-5,334
815
$1.17M 0.01%
19,722
-512
816
$1.17M 0.01%
46,060
+17,765
817
$1.17M 0.01%
23,559
+5,502
818
$1.16M 0.01%
42,042
+13,633
819
$1.16M 0.01%
30,881
-15,611
820
$1.16M 0.01%
30,775
+10,769
821
$1.16M 0.01%
21,696
+5,904
822
$1.15M 0.01%
57,194
+56,694
823
$1.15M 0.01%
18,233
+630
824
$1.15M 0.01%
12,307
-313
825
$1.14M 0.01%
30,962
+4,688
31 32
33
34 35