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
2751
$62K ﹤0.01%
3,740
2752
$62K ﹤0.01%
6,767
-408
2753
$62K ﹤0.01%
1,817
+104
2754
$62K ﹤0.01%
1,507
-211
2755
$62K ﹤0.01%
1,262
-208
2756
$61K ﹤0.01%
2,741
+1,625
2757
$61K ﹤0.01%
2,900
-75
2758
$61K ﹤0.01%
1,978
-473
2759
$61K ﹤0.01%
2,812
+200
2760
$61K ﹤0.01%
508
+320
2761
$61K ﹤0.01%
1,848
+58
2762
$61K ﹤0.01%
2,424
-75
2763
$61K ﹤0.01%
2,300
+2,200
2764
$61K ﹤0.01%
3,348
+1,157
2765
$61K ﹤0.01%
2,063
+329
2766
$61K ﹤0.01%
2,916
+60
2767
$61K ﹤0.01%
13,985
+12,985
2768
$60K ﹤0.01%
1,157
+381
2769
$60K ﹤0.01%
2,900
2770
$60K ﹤0.01%
787
-778
2771
$60K ﹤0.01%
3,675
-100
2772
$60K ﹤0.01%
1,266
-588
2773
$60K ﹤0.01%
+3,546
2774
– –
0
2775
$60K ﹤0.01%
4,000
+3,500
109 110
111
112 113