LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
5,214
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.7M
3
+$33.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.7M

Top Sells

1
+$64.6M
2
+$57.5M
3
+$30.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M

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
3176
$35K ﹤0.01%
60
3177
$35K ﹤0.01%
292
+3
3178
$35K ﹤0.01%
3,412
-4,492
3179
$35K ﹤0.01%
1,752
-944
3180
$35K ﹤0.01%
521
-96
3181
$35K ﹤0.01%
5,300
+4,000
3182
$35K ﹤0.01%
2,140
+1,519
3183
$35K ﹤0.01%
778
+13
3184
– –
0
3185
$35K ﹤0.01%
512
+86
3186
$35K ﹤0.01%
1,055
+523
3187
$35K ﹤0.01%
1,289
+335
3188
$35K ﹤0.01%
976
-90
3189
$35K ﹤0.01%
1,746
+990
3190
$35K ﹤0.01%
291
+177
3191
$35K ﹤0.01%
497
+441
3192
$35K ﹤0.01%
1,771
3193
$35K ﹤0.01%
32,964
-500
3194
$34K ﹤0.01%
979
+237
3195
$34K ﹤0.01%
4,395
+499
3196
$34K ﹤0.01%
1,273
-39
3197
$34K ﹤0.01%
1,206
-54
3198
$34K ﹤0.01%
2,906
+1,000
3199
$34K ﹤0.01%
855
-99
3200
$34K ﹤0.01%
4,277
-3,725
126 127
128
129 130