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
126
$14.2M 0.18%
230,267
+6,914
127
$14.1M 0.18%
100,180
+1,604
128
$13.9M 0.18%
137,695
-522
129
$13.7M 0.17%
127,050
+5,255
130
$13.7M 0.17%
141,465
+16,167
131
$13.7M 0.17%
114,216
+13,023
132
$13.5M 0.17%
281,649
+71,184
133
$13.1M 0.17%
42,087
+7,420
134
$13M 0.16%
464,504
+6,777
135
$12.9M 0.16%
189,682
+16,596
136
$12.9M 0.16%
231,012
+29,136
137
$12.4M 0.16%
133,175
+13,168
138
$12.3M 0.16%
231,157
+21,040
139
$12.1M 0.15%
110,880
+550
140
$12M 0.15%
220,896
-420
141
$11.9M 0.15%
141,649
+9,509
142
$11.8M 0.15%
130,308
-7,660
143
$11.7M 0.15%
157,154
+15,906
144
$11.7M 0.15%
148,761
+43,615
145
$11.5M 0.15%
480,489
-156,708
146
$11.3M 0.14%
322,527
-79,858
147
$11.3M 0.14%
133,925
+3,626
148
$11.2M 0.14%
214,195
+8,573
149
$11M 0.14%
219,617
-10,791
150
$10.9M 0.14%
88,695
-30,509
4 5
6
7 8