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
4901
$0 ﹤0.01%
66
4902
$0 ﹤0.01%
2
-1
4903
$0 ﹤0.01%
5
4904
$0 ﹤0.01%
4
4905
$0 ﹤0.01%
73
+5
4906
$0 ﹤0.01%
142
+8
4907
$0 ﹤0.01%
2
4908
$0 ﹤0.01%
8,352
+850
4909
– –
-250
4910
– –
-2,054
4911
– –
-10,702
4912
– –
-41,343
4913
– –
-600
4914
– –
-66,809
4915
– –
-2,206
4916
– –
-6,800
4917
– –
-1,510
4918
– –
-100
4919
– –
-688
4920
$0 ﹤0.01%
+25
4921
– –
-493
4922
– –
-200
4923
– –
-2,941
4924
– –
-500
4925
$0 ﹤0.01%
150
195 196
197
198 199