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
826
$1.14M 0.01%
40,770
-16,334
827
$1.14M 0.01%
13,374
+3,186
828
$1.14M 0.01%
45,280
+874
829
$1.13M 0.01%
71,730
+497
830
$1.13M 0.01%
110,745
-2,204
831
$1.13M 0.01%
84,352
-1,168
832
$1.13M 0.01%
18,016
-7,520
833
$1.13M 0.01%
28,086
+647
834
$1.12M 0.01%
51,507
+891
835
$1.12M 0.01%
22,408
+13,270
836
$1.12M 0.01%
48,456
+5,220
837
$1.12M 0.01%
141,775
-802
838
$1.12M 0.01%
10,331
+180
839
$1.11M 0.01%
16,346
-5,514
840
$1.1M 0.01%
129,793
+1,995
841
$1.1M 0.01%
29,359
+1,445
842
$1.09M 0.01%
13,104
+124
843
$1.09M 0.01%
57,472
-2,643
844
$1.09M 0.01%
69,228
+3,975
845
$1.09M 0.01%
17,444
-1,481
846
$1.09M 0.01%
74,424
+2,367
847
$1.08M 0.01%
82,021
-4,500
848
$1.08M 0.01%
12,649
-439
849
$1.07M 0.01%
53,516
+29,243
850
$1.07M 0.01%
29,091
+1,208
32 33
34
35 36