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
151
$10.8M 0.14%
1,148,928
-176,364
152
$10.7M 0.14%
197,637
+25,861
153
$10.7M 0.14%
339,545
+6,111
154
$10.7M 0.14%
100,695
+179
155
$10.6M 0.13%
150,062
-666
156
$10.5M 0.13%
74,301
+3,467
157
$10.4M 0.13%
202,628
-6,620
158
$10.2M 0.13%
263,726
-2,715
159
$10.1M 0.13%
366,682
+1,969
160
$9.98M 0.13%
74,075
-2,731
161
$9.52M 0.12%
41,423
+4,072
162
$9.4M 0.12%
57,262
+1,757
163
$9.35M 0.12%
75,171
+8,906
164
$9.18M 0.12%
71,610
+2,675
165
$9.16M 0.12%
132,086
+24,408
166
$9.1M 0.12%
139,859
+13,986
167
$9.02M 0.11%
92,394
+14,667
168
$9M 0.11%
202,717
+17,540
169
$8.92M 0.11%
765,861
-19,938
170
$8.92M 0.11%
79,235
+20,172
171
$8.9M 0.11%
426,265
+371,765
172
$8.76M 0.11%
576,061
+19,159
173
$8.66M 0.11%
174,406
+39,116
174
$8.63M 0.11%
312,848
-63
175
$8.45M 0.11%
291,639
+61,220
5 6
7
8 9