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
4926
$0 ﹤0.01%
2,300
4927
$0 ﹤0.01%
+30
4928
– –
-11,500
4929
$0 ﹤0.01%
2
-10
4930
$0 ﹤0.01%
154
4931
– –
-1,835
4932
– –
-61
4933
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0
4934
– –
-200
4935
– –
-180
4936
– –
-372
4937
– –
0
4938
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-120
4939
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-8
4940
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-200
4941
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-1,000
4942
$0 ﹤0.01%
13
-17
4943
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-400
4944
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-457
4945
– –
0
4946
$0 ﹤0.01%
11
4947
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-424
4948
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-115
4949
– –
-18,746
4950
– –
-850
196 197
198
199 200