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
4351
$4K ﹤0.01%
530
+80
4352
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220
4353
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497
-13
4354
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141
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4355
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4356
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6
4357
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100
4358
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1
4359
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142
4360
– –
0
4361
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4362
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490
4363
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210
-108
4364
$4K ﹤0.01%
455
4365
$4K ﹤0.01%
125
4366
$4K ﹤0.01%
27
4367
$4K ﹤0.01%
100
-2,339
4368
$4K ﹤0.01%
392
4369
$4K ﹤0.01%
1,244
+750
4370
$4K ﹤0.01%
6,000
4371
$4K ﹤0.01%
220
-18
4372
$4K ﹤0.01%
75
4373
$4K ﹤0.01%
611
4374
$4K ﹤0.01%
1,300
4375
$4K ﹤0.01%
200
173 174
175
176 177