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
176
$8.42M 0.11%
69,247
+4,277
177
$8.28M 0.11%
219,525
+30,545
178
$8.27M 0.1%
106,532
+437
179
$8.25M 0.1%
21,507
+1,035
180
$8.15M 0.1%
162,880
-2,750
181
$8.08M 0.1%
149,555
-9,045
182
$8.04M 0.1%
119,776
-3,871
183
$7.95M 0.1%
169,880
+8,512
184
$7.92M 0.1%
155,741
+45,099
185
$7.91M 0.1%
201,798
+15,592
186
$7.91M 0.1%
133,969
+193
187
$7.8M 0.1%
255,477
-84,303
188
$7.76M 0.1%
333,605
+2,511
189
$7.69M 0.1%
72,168
-14,399
190
$7.66M 0.1%
989,600
-6,216
191
$7.58M 0.1%
147,940
-188,967
192
$7.57M 0.1%
166,417
+71,246
193
$7.55M 0.1%
349,556
-21,103
194
$7.53M 0.1%
510,000
+18,530
195
$7.52M 0.1%
78,601
-5,030
196
$7.52M 0.1%
96,969
-4,609
197
$7.52M 0.1%
124,389
+25,124
198
$7.49M 0.1%
787,908
+301,782
199
$7.47M 0.09%
90,956
-539
200
$7.47M 0.09%
56,909
-5,551
6 7
8
9 10