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
4901
– –
-2,054
4902
– –
-10,702
4903
– –
-41,343
4904
– –
-600
4905
– –
-66,809
4906
– –
-2,206
4907
– –
-6,800
4908
– –
-1,510
4909
– –
-100
4910
– –
-688
4911
$0 ﹤0.01%
+25
4912
– –
-493
4913
– –
-200
4914
– –
-2,941
4915
– –
-500
4916
$0 ﹤0.01%
150
4917
$0 ﹤0.01%
2,300
4918
$0 ﹤0.01%
+30
4919
– –
-11,500
4920
$0 ﹤0.01%
2
-10
4921
$0 ﹤0.01%
154
4922
– –
-1,835
4923
– –
-61
4924
– –
0
4925
– –
-98
195 196
197
198 199