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
4751
$1K ﹤0.01%
500
4752
$1K ﹤0.01%
+40
4753
$1K ﹤0.01%
11
4754
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40
4755
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19
-7
4756
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3
4757
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1
4758
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4759
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4760
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4761
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135
4762
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4763
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44
-100
4764
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17
4765
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48
4766
$1K ﹤0.01%
400
4767
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4768
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-2,000
4769
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13
4770
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56
-7
4771
$1K ﹤0.01%
8
4772
$1K ﹤0.01%
+1
4773
$1K ﹤0.01%
2
-4
4774
– –
0
4775
$1K ﹤0.01%
67
189 190
191
192 193