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
2701
$65K ﹤0.01%
10,533
+1,103
2702
$65K ﹤0.01%
6,835
2703
$65K ﹤0.01%
11,150
2704
$64K ﹤0.01%
3,599
2705
$64K ﹤0.01%
2,089
-13,854
2706
$64K ﹤0.01%
3,233
-1,324
2707
$64K ﹤0.01%
4,374
-759
2708
$64K ﹤0.01%
2,990
2709
$64K ﹤0.01%
2,084
+1,702
2710
$64K ﹤0.01%
1,036
+165
2711
$64K ﹤0.01%
2,664
+350
2712
$64K ﹤0.01%
502
-1
2713
$64K ﹤0.01%
940
-22
2714
$64K ﹤0.01%
721
+110
2715
$64K ﹤0.01%
3,007
-26
2716
$64K ﹤0.01%
2,109
+1,809
2717
$64K ﹤0.01%
2,900
+1,200
2718
$64K ﹤0.01%
95,075
2719
$63K ﹤0.01%
1,826
+562
2720
$63K ﹤0.01%
1,530
-3,001
2721
$63K ﹤0.01%
2,720
+1,920
2722
$63K ﹤0.01%
1,060
-423
2723
$63K ﹤0.01%
2,679
+85
2724
$63K ﹤0.01%
759
+98
2725
$63K ﹤0.01%
1,184
+734
107 108
109
110 111