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
5051
$0 ﹤0.01%
2
5052
$0 ﹤0.01%
20
5053
$0 ﹤0.01%
11
-25
5054
$0 ﹤0.01%
260
5055
– –
-158
5056
$0 ﹤0.01%
28
5057
$0 ﹤0.01%
1,498
5058
$0 ﹤0.01%
1
5059
$0 ﹤0.01%
+14
5060
$0 ﹤0.01%
88
5061
$0 ﹤0.01%
50
-1,325
5062
$0 ﹤0.01%
7
5063
$0 ﹤0.01%
2
5064
$0 ﹤0.01%
16
5065
$0 ﹤0.01%
33
5066
– –
-71
5067
$0 ﹤0.01%
33
5068
– –
-310
5069
– –
-200
5070
– –
-455
5071
– –
0
5072
– –
0
5073
– –
-3,860
5074
– –
-3,796
5075
$0 ﹤0.01%
18
-1,000
201 202
203
204 205