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
4376
$4K ﹤0.01%
+222
4377
$4K ﹤0.01%
195
+65
4378
$4K ﹤0.01%
258
4379
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614
-237
4380
$4K ﹤0.01%
536
-750
4381
$4K ﹤0.01%
700
4382
$4K ﹤0.01%
160
4383
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+217
4384
$4K ﹤0.01%
525
+294
4385
$4K ﹤0.01%
77
4386
$4K ﹤0.01%
65
-159
4387
$4K ﹤0.01%
+225
4388
$4K ﹤0.01%
300
4389
$4K ﹤0.01%
500
4390
$4K ﹤0.01%
200
4391
$4K ﹤0.01%
404
+304
4392
$4K ﹤0.01%
80
4393
$4K ﹤0.01%
+235
4394
$4K ﹤0.01%
10,225
4395
$4K ﹤0.01%
7,000
4396
$4K ﹤0.01%
+200
4397
$4K ﹤0.01%
1
4398
$4K ﹤0.01%
142
4399
– –
0
4400
$4K ﹤0.01%
271
174 175
176
177 178