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
5076
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-2,247
5077
$0 ﹤0.01%
16
5078
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11
5079
$0 ﹤0.01%
169
5080
$0 ﹤0.01%
2
-2
5081
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0
5082
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5083
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-1,640
5084
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-15,350
5085
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5086
$0 ﹤0.01%
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5087
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5088
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5089
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5090
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+58
5091
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5092
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$0 ﹤0.01%
15
-34
5094
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-50
5095
$0 ﹤0.01%
104
+4
5096
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0
5097
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5098
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5099
$0 ﹤0.01%
27
5100
– –
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202 203
204
205 206