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
876
$1.03M 0.01%
72,863
+71,874
877
$1.03M 0.01%
20,387
-663
878
$1.03M 0.01%
39,700
+2,199
879
$1.03M 0.01%
10,613
+2,573
880
$1.03M 0.01%
6,211
+3,895
881
$1.02M 0.01%
16,513
+668
882
$1.02M 0.01%
81,140
+13,775
883
$1.02M 0.01%
242
+212
884
$1.02M 0.01%
36,559
+30,228
885
$1.02M 0.01%
52,590
+3,451
886
$1.02M 0.01%
31,392
-4,119
887
$1.01M 0.01%
53,803
-3,160
888
$1.01M 0.01%
34,537
+3,287
889
$1.01M 0.01%
10,221
-747
890
$1M 0.01%
66,184
-8,304
891
$1M 0.01%
32,653
+8,819
892
$1M 0.01%
4,855
+1,355
893
$1M 0.01%
11,286
+1,461
894
$1M 0.01%
58,388
-40
895
$999K 0.01%
58,413
+16,358
896
$998K 0.01%
53,094
+9,132
897
$998K 0.01%
14,252
-1,650
898
$996K 0.01%
19,933
+5,654
899
$996K 0.01%
23,620
+12,890
900
$995K 0.01%
19,131
-2,481
34 35
36
37 38