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
3201
$34K ﹤0.01%
2,061
+590
3202
$34K ﹤0.01%
2,519
+28
3203
$34K ﹤0.01%
1,882
3204
$34K ﹤0.01%
4,175
+700
3205
$34K ﹤0.01%
1,489
+1,199
3206
$34K ﹤0.01%
2,419
+2,000
3207
$34K ﹤0.01%
1,614
+119
3208
$34K ﹤0.01%
657
+136
3209
$34K ﹤0.01%
2,500
3210
$33K ﹤0.01%
884
+3
3211
$33K ﹤0.01%
1,560
+322
3212
$33K ﹤0.01%
984
+898
3213
$33K ﹤0.01%
914
+335
3214
$33K ﹤0.01%
1,690
3215
$33K ﹤0.01%
386
+18
3216
$33K ﹤0.01%
251
3217
$33K ﹤0.01%
459
+63
3218
$33K ﹤0.01%
1,387
+1,335
3219
$33K ﹤0.01%
+1,300
3220
$33K ﹤0.01%
1,272
+721
3221
$33K ﹤0.01%
117
-10
3222
$33K ﹤0.01%
481
+275
3223
$33K ﹤0.01%
750
-40
3224
– –
0
3225
$33K ﹤0.01%
1,510
-66
127 128
129
130 131