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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$25.8M

Top Sells

1
+$64.7M
2
+$57.2M
3
+$30.2M
4
SDY icon
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
1
$204M 2.58%
864,004
+209,659
2
$190M 2.41%
5,293,624
+267,308
3
$120M 1.52%
1,073,065
+8,845
4
$111M 1.41%
3,375,900
+1,485,520
5
$94.8M 1.2%
828,732
+20,076
6
$94.5M 1.2%
567,080
+15,443
7
$86.8M 1.1%
2,766,048
+98,064
8
$84.4M 1.07%
695,931
+20,276
9
$80.4M 1.02%
2,045,734
+122,893
10
$78.8M 1%
647,764
+16,754
11
$74.7M 0.95%
1,529,621
+528,798
12
$74.4M 0.94%
343,982
+84,730
13
$72.8M 0.92%
551,319
+1,068
14
$68.8M 0.87%
837,669
+46,818
15
$67.1M 0.85%
765,118
+61,026
16
$66.5M 0.84%
1,724,581
+69,850
17
$65.7M 0.83%
730,904
+31,156
18
$64.7M 0.82%
798,186
+19,918
19
$64.1M 0.81%
515,051
+22,949
20
$63.6M 0.81%
966,423
+58,477
21
$62.7M 0.79%
806,958
+58,552
22
$57.6M 0.73%
723,050
+83,959
23
$56.6M 0.72%
630,485
+8,525
24
$55.2M 0.7%
1,131,041
+62,256
25
$54.3M 0.69%
380,372
+9,753
1
2 3 4 5