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
5026
– –
0
5027
– –
-2,984
5028
– –
-1,315
5029
$0 ﹤0.01%
100
5030
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-200
5031
$0 ﹤0.01%
2
5032
$0 ﹤0.01%
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5033
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11
-25
5034
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260
5035
– –
-158
5036
$0 ﹤0.01%
28
5037
$0 ﹤0.01%
1,498
5038
$0 ﹤0.01%
1
5039
$0 ﹤0.01%
+14
5040
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88
5041
$0 ﹤0.01%
50
-1,325
5042
$0 ﹤0.01%
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5043
$0 ﹤0.01%
2
5044
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5045
$0 ﹤0.01%
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5046
$0 ﹤0.01%
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5047
– –
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5048
$0 ﹤0.01%
+9
5049
$0 ﹤0.01%
40
5050
$0 ﹤0.01%
2
200 201
202
203 204