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
4651
$1K ﹤0.01%
60
-2
4652
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61
4653
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280
4654
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+50
4655
– –
0
4656
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41
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4657
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4658
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-8
4659
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7
-7
4660
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-28
4661
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4662
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4663
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100
4664
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50
4665
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156
-1,600
4666
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+100
4667
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128
+1
4668
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4669
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+61
4670
$1K ﹤0.01%
85
4671
– –
0
4672
$1K ﹤0.01%
+40
4673
$1K ﹤0.01%
11
4674
$1K ﹤0.01%
40
4675
$1K ﹤0.01%
60
185 186
187
188 189