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
4526
$2K ﹤0.01%
95
-22
4527
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1,000
4528
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74
-28
4529
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37
-1
4530
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28
+10
4531
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90
4532
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+115
4533
– –
0
4534
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636
4535
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268
-12
4536
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41
4537
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50
4538
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300
4539
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100
4540
$2K ﹤0.01%
+100
4541
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119
4542
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242
-998
4543
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105
-39
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38
4545
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391
4546
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109
-263
4547
$2K ﹤0.01%
+100
4548
$2K ﹤0.01%
+85
4549
$2K ﹤0.01%
100
4550
$2K ﹤0.01%
448
+293
180 181
182
183 184