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
4501
$3K ﹤0.01%
127
4502
$3K ﹤0.01%
100
4503
$3K ﹤0.01%
+125
4504
$3K ﹤0.01%
414
4505
$3K ﹤0.01%
300
4506
$3K ﹤0.01%
433
+313
4507
$3K ﹤0.01%
91
4508
$3K ﹤0.01%
1
4509
$3K ﹤0.01%
+50
4510
$3K ﹤0.01%
101
4511
$3K ﹤0.01%
33
-48
4512
$3K ﹤0.01%
857
4513
$3K ﹤0.01%
100
4514
$3K ﹤0.01%
50
-169
4515
$3K ﹤0.01%
80
4516
$3K ﹤0.01%
70
+15
4517
$3K ﹤0.01%
269
-9,795
4518
$3K ﹤0.01%
+91
4519
$3K ﹤0.01%
219
-2,233
4520
$3K ﹤0.01%
230
4521
$2K ﹤0.01%
38
-38
4522
$2K ﹤0.01%
6
4523
$2K ﹤0.01%
+200
4524
– –
0
4525
$2K ﹤0.01%
39
-89
179 180
181
182 183