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
2726
$63K ﹤0.01%
2,671
+752
2727
$63K ﹤0.01%
479
-257
2728
$63K ﹤0.01%
866
2729
$63K ﹤0.01%
2,037
-132
2730
$63K ﹤0.01%
2,430
+960
2731
$63K ﹤0.01%
142
-38
2732
$63K ﹤0.01%
4,000
-1,000
2733
$63K ﹤0.01%
533
+17
2734
$63K ﹤0.01%
3,107
-8,782
2735
$63K ﹤0.01%
11,971
-2,011
2736
$63K ﹤0.01%
4,379
-7,136
2737
$63K ﹤0.01%
2,130
-885
2738
$63K ﹤0.01%
200
+186
2739
$63K ﹤0.01%
1,486
-27,167
2740
$63K ﹤0.01%
1,904
+451
2741
$62K ﹤0.01%
3,918
-1,840
2742
$62K ﹤0.01%
23,945
-11,467
2743
$62K ﹤0.01%
+3,890
2744
$62K ﹤0.01%
1,098
+25
2745
$62K ﹤0.01%
914
+99
2746
$62K ﹤0.01%
884
+46
2747
$62K ﹤0.01%
3,727
-59
2748
$62K ﹤0.01%
789
+25
2749
$62K ﹤0.01%
2,700
+2,589
2750
$62K ﹤0.01%
989
-124
108 109
110
111 112