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
76
$21.9M 0.28%
178,340
+5,359
77
$21.3M 0.27%
657,210
-29,903
78
$21.3M 0.27%
233,392
-70,923
79
$21.1M 0.27%
716,380
+41,578
80
$20.7M 0.26%
295,692
-44,939
81
$20.7M 0.26%
116,949
-914
82
$20.5M 0.26%
1,236,342
+177,966
83
$20.5M 0.26%
280,753
-11,393
84
$20.4M 0.26%
76,184
+5,529
85
$20.3M 0.26%
199,012
+8,041
86
$20.3M 0.26%
181,282
-4,932
87
$20.2M 0.26%
373,396
+9,671
88
$19.6M 0.25%
239,070
+13,804
89
$19.5M 0.25%
141,217
+11,739
90
$19.3M 0.25%
149,116
+1,187
91
$19.3M 0.24%
131,534
-1,511
92
$19.3M 0.24%
179,927
+2,790
93
$19.1M 0.24%
370,259
-13,041
94
$19.1M 0.24%
564,973
+51,867
95
$18.8M 0.24%
138,478
+20,062
96
$18.6M 0.24%
121,771
+5,023
97
$18M 0.23%
297,009
+15,542
98
$17.8M 0.23%
428,400
+30,060
99
$17.7M 0.22%
208,873
-4,379
100
$17.7M 0.22%
352,194
+2,565
2 3
4
5 6