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
4926
– –
-2,941
4927
– –
-500
4928
$0 ﹤0.01%
150
4929
$0 ﹤0.01%
2,300
4930
$0 ﹤0.01%
+30
4931
– –
-11,500
4932
$0 ﹤0.01%
2
-10
4933
$0 ﹤0.01%
154
4934
– –
-1,835
4935
– –
-61
4936
– –
0
4937
– –
-457
4938
– –
0
4939
$0 ﹤0.01%
11
4940
– –
-424
4941
– –
-174
4942
– –
-131
4943
– –
-115
4944
– –
-18,746
4945
– –
-850
4946
– –
-98
4947
– –
0
4948
$0 ﹤0.01%
10
4949
– –
0
4950
– –
-831
196 197
198
199 200