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
4251
$6K ﹤0.01%
200
-45
4252
$6K ﹤0.01%
256
4253
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140
4254
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4255
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4256
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500
4257
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4258
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327
-634
4259
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+53
4260
$6K ﹤0.01%
3,412
-1,000
4261
$6K ﹤0.01%
328
4262
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101
4263
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110
4264
$6K ﹤0.01%
77
4265
$6K ﹤0.01%
50
4266
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474
4267
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283
-11
4268
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40
4269
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300
-156
4270
$5K ﹤0.01%
193
+50
4271
$5K ﹤0.01%
4,102
-598
4272
$5K ﹤0.01%
149
-77
4273
$5K ﹤0.01%
+320
4274
$5K ﹤0.01%
8
4275
$5K ﹤0.01%
200
169 170
171
172 173