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
851
$1.07M 0.01%
10,362
-28
852
$1.07M 0.01%
102,739
+5,738
853
$1.07M 0.01%
24,417
-1,026
854
$1.07M 0.01%
21,377
+13,367
855
$1.07M 0.01%
23,352
+1,227
856
$1.07M 0.01%
94,069
+1,963
857
$1.06M 0.01%
36,993
-273
858
$1.06M 0.01%
39,381
+8,307
859
$1.06M 0.01%
24,890
+4,747
860
$1.05M 0.01%
22,511
-5,676
861
$1.05M 0.01%
80,029
+1
862
$1.05M 0.01%
22,459
-5,173
863
$1.05M 0.01%
26,376
+337
864
$1.05M 0.01%
87,600
-8,572
865
$1.05M 0.01%
51,800
-3,170
866
$1.04M 0.01%
135,840
-22,304
867
$1.04M 0.01%
35,087
+40
868
$1.04M 0.01%
41,038
+434
869
$1.04M 0.01%
31,331
+300
870
$1.04M 0.01%
78,048
+14,058
871
$1.04M 0.01%
46,593
-1,951
872
$1.03M 0.01%
10,320
+6,454
873
$1.03M 0.01%
25,208
-11,100
874
$1.03M 0.01%
22,193
+4,647
875
$1.03M 0.01%
19,600
-549
33 34
35
36 37