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
201
$7.45M 0.09%
105,910
+820
202
$7.44M 0.09%
137,576
+23,258
203
$7.38M 0.09%
67,764
+9,024
204
$7.31M 0.09%
141,544
+136,577
205
$7.26M 0.09%
151,806
+27,595
206
$7.19M 0.09%
86,564
+5,473
207
$7.19M 0.09%
118,011
+14,129
208
$7.09M 0.09%
80,660
+2,896
209
$7.08M 0.09%
158,675
+5,863
210
$7.03M 0.09%
64,315
+9,737
211
$7.02M 0.09%
133,200
-3,963
212
$6.98M 0.09%
303,393
+14,589
213
$6.97M 0.09%
106,942
+35,651
214
$6.91M 0.09%
120,467
+16,976
215
$6.88M 0.09%
232,366
+75,863
216
$6.79M 0.09%
85,710
+1,031
217
$6.74M 0.09%
345,449
+71,738
218
$6.73M 0.09%
74,707
+12,106
219
$6.72M 0.09%
88,238
+13,656
220
$6.71M 0.09%
55,544
+7,095
221
$6.69M 0.08%
76,029
+23,771
222
$6.54M 0.08%
241,676
-162,634
223
$6.5M 0.08%
435,252
+11,986
224
$6.48M 0.08%
64,140
-1,528
225
$6.34M 0.08%
247,105
+31,597
7 8
9
10 11