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
4726
$1K ﹤0.01%
72
-4,338
4727
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19
-7
4728
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4729
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4730
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4731
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4732
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4733
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48
4734
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400
4735
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4736
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177
-2,000
4737
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13
4738
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56
-7
4739
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8
4740
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+1
4741
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2
-4
4742
– –
0
4743
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4744
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4745
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53
4746
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900
4747
$1K ﹤0.01%
300
-243
4748
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30
4749
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125
4750
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33
188 189
190
191 192