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
101
$17.6M 0.22%
277,806
+8,277
102
$17.6M 0.22%
166,899
-11,008
103
$17.4M 0.22%
201,793
-6,937
104
$17.2M 0.22%
5,294,945
105
$17.1M 0.22%
567,821
+11,391
106
$16.9M 0.21%
717,082
-45,321
107
$16.9M 0.21%
142,375
-5,218
108
$16.8M 0.21%
320,168
+6,672
109
$16.8M 0.21%
100,310
+3,698
110
$16.7M 0.21%
1,122,522
+190,482
111
$16.7M 0.21%
164,340
+149,078
112
$16.4M 0.21%
325,893
-47,741
113
$16.2M 0.21%
389,852
+30,312
114
$16.2M 0.21%
325,372
+19,175
115
$16M 0.2%
121,334
+2,582
116
$15.6M 0.2%
326,776
-13,460
117
$15.5M 0.2%
185,428
+31,545
118
$15.4M 0.19%
308,514
+287,099
119
$15.2M 0.19%
61
+21
120
$15.2M 0.19%
233,630
+30,632
121
$14.9M 0.19%
258,154
+23,869
122
$14.8M 0.19%
90,518
+7,769
123
$14.6M 0.19%
305,828
+253,449
124
$14.4M 0.18%
331,031
+45,514
125
$14.2M 0.18%
229,108
+17,819
3 4
5
6 7