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 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
$0 ﹤0.01%
45
-25
4902
$0 ﹤0.01%
+38
4903
$0 ﹤0.01%
+14
4904
$0 ﹤0.01%
66
4905
$0 ﹤0.01%
2
-1
4906
$0 ﹤0.01%
5
4907
$0 ﹤0.01%
4
4908
$0 ﹤0.01%
73
+5
4909
$0 ﹤0.01%
142
+8
4910
$0 ﹤0.01%
2
4911
$0 ﹤0.01%
8,352
+850
4912
– –
-250
4913
– –
-2,054
4914
– –
-10,702
4915
– –
-41,343
4916
– –
-600
4917
– –
-66,809
4918
– –
-2,206
4919
– –
-6,800
4920
– –
-1,510
4921
– –
-100
4922
– –
-688
4923
$0 ﹤0.01%
+25
4924
– –
-493
4925
– –
-200
195 196
197
198 199