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
4801
$1K ﹤0.01%
101
-1
4802
$1K ﹤0.01%
70
4803
$1K ﹤0.01%
100
4804
$1K ﹤0.01%
100
4805
$1K ﹤0.01%
300
4806
$1K ﹤0.01%
+49
4807
$1K ﹤0.01%
1,500
4808
$1K ﹤0.01%
22
4809
– –
-396
4810
$0 ﹤0.01%
1,498
4811
$0 ﹤0.01%
1
4812
$0 ﹤0.01%
88
4813
$0 ﹤0.01%
50
-1,325
4814
$0 ﹤0.01%
7
4815
$0 ﹤0.01%
2
4816
$0 ﹤0.01%
16
4817
$0 ﹤0.01%
33
4818
– –
-116
4819
$0 ﹤0.01%
+9
4820
$0 ﹤0.01%
2
4821
$0 ﹤0.01%
1
4822
$0 ﹤0.01%
273
4823
– –
-150
4824
– –
-150
4825
– –
-105
191 192
193
194 195