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
2601
$75K ﹤0.01%
1,777
+861
2602
$75K ﹤0.01%
6,193
+2,511
2603
$75K ﹤0.01%
4,085
-2,767
2604
$75K ﹤0.01%
3,639
+2,008
2605
$74K ﹤0.01%
4,862
-871
2606
$74K ﹤0.01%
2,482
-69
2607
$74K ﹤0.01%
1,160
+200
2608
$74K ﹤0.01%
2,309
+1,008
2609
$74K ﹤0.01%
1,360
-2,290
2610
$73K ﹤0.01%
2,461
-675
2611
$73K ﹤0.01%
2,648
+541
2612
$73K ﹤0.01%
719
-2,193
2613
$73K ﹤0.01%
6,565
+2,386
2614
$73K ﹤0.01%
1,053
-548
2615
$73K ﹤0.01%
2,502
-1,206
2616
$73K ﹤0.01%
11,250
+1,250
2617
$73K ﹤0.01%
3,088
+273
2618
$72K ﹤0.01%
371
+228
2619
$72K ﹤0.01%
1,958
+405
2620
$72K ﹤0.01%
2,097
+1
2621
$72K ﹤0.01%
10,357
-3,584
2622
$72K ﹤0.01%
2,900
-174
2623
$72K ﹤0.01%
2,173
+708
2624
$72K ﹤0.01%
6,000
2625
$72K ﹤0.01%
5,000
103 104
105
106 107