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
5151
– –
0
5152
– –
-500
5153
– –
-3,000
5154
$0 ﹤0.01%
27
5155
– –
-220
5156
– –
-53
5157
– –
-100
5158
$0 ﹤0.01%
+100
5159
$0 ﹤0.01%
2
5160
$0 ﹤0.01%
1
5161
– –
-916
5162
– –
-134
5163
– –
-49
5164
$0 ﹤0.01%
3
5165
– –
-848
5166
– –
-274
5167
– –
-220
5168
– –
-275
5169
– –
-480
5170
$0 ﹤0.01%
+20
5171
$0 ﹤0.01%
+2
5172
$0 ﹤0.01%
20
5173
– –
-7
5174
$0 ﹤0.01%
100
5175
– –
-1
204 205 206
207
208