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
4401
$4K ﹤0.01%
300
4402
$4K ﹤0.01%
500
4403
$4K ﹤0.01%
200
4404
$4K ﹤0.01%
404
+304
4405
$4K ﹤0.01%
80
4406
$4K ﹤0.01%
+235
4407
$4K ﹤0.01%
10,225
4408
$4K ﹤0.01%
7,000
4409
$4K ﹤0.01%
+200
4410
$4K ﹤0.01%
143
-2
4411
$4K ﹤0.01%
100
4412
$4K ﹤0.01%
13
+7
4413
$4K ﹤0.01%
14
+4
4414
– –
0
4415
– –
0
4416
$4K ﹤0.01%
223
-41
4417
$4K ﹤0.01%
2,800
4418
$4K ﹤0.01%
140
4419
$4K ﹤0.01%
450
4420
$4K ﹤0.01%
122
+74
4421
$4K ﹤0.01%
320
-21
4422
$4K ﹤0.01%
364
4423
$4K ﹤0.01%
103
4424
$4K ﹤0.01%
61
4425
$4K ﹤0.01%
100
-57
175 176
177
178 179