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
4976
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4977
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4978
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4979
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-2,020
4980
$0 ﹤0.01%
684
4981
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4982
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4983
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4984
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4985
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-3,860
4986
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4987
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18
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4988
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8
4989
$0 ﹤0.01%
12
-17
4990
– –
-23
4991
$0 ﹤0.01%
3
4992
– –
-7,670
4993
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-340
4994
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-509
4995
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-625
4996
– –
0
4997
$0 ﹤0.01%
1
-3
4998
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-114
4999
$0 ﹤0.01%
+18
5000
– –
0
198 199
200
201 202