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
4851
– –
-8,860
4852
– –
-1,753
4853
– –
-2,960
4854
– –
-3,000
4855
– –
-1,015
4856
– –
-20
4857
– –
-1,840
4858
– –
-15
4859
– –
-105,924
4860
– –
-1,866
4861
– –
-73
4862
$0 ﹤0.01%
160
4863
– –
-20,289
4864
– –
-657
4865
– –
-100
4866
– –
-906
4867
– –
-39,602
4868
– –
-131
4869
– –
-13,350
4870
– –
-722
4871
– –
-2,100
4872
– –
-85
4873
– –
-739
4874
– –
-1,581
4875
– –
-493,549
193 194
195
196 197