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
4851
– –
-2,100
4852
– –
-85
4853
– –
-739
4854
– –
-1,581
4855
– –
-493,549
4856
– –
-5,301
4857
– –
-15,157
4858
– –
-2,600
4859
$0 ﹤0.01%
9
4860
$0 ﹤0.01%
6
4861
$0 ﹤0.01%
+1
4862
$0 ﹤0.01%
100
4863
– –
-200
4864
– –
-12,000
4865
$0 ﹤0.01%
37
-1,721
4866
$0 ﹤0.01%
90
-10
4867
$0 ﹤0.01%
43
4868
$0 ﹤0.01%
9
+1
4869
$0 ﹤0.01%
63
+50
4870
$0 ﹤0.01%
28
4871
$0 ﹤0.01%
16
4872
$0 ﹤0.01%
13
-7,814
4873
$0 ﹤0.01%
1
4874
$0 ﹤0.01%
70
4875
$0 ﹤0.01%
33
193 194
195
196 197