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
2776
$60K ﹤0.01%
697
+540
2777
$60K ﹤0.01%
2,907
-24
2778
$60K ﹤0.01%
3,598
+401
2779
$60K ﹤0.01%
2,132
-895
2780
$60K ﹤0.01%
1,174
-9,216
2781
$60K ﹤0.01%
1,213
-638
2782
$60K ﹤0.01%
3,810
+26
2783
$60K ﹤0.01%
1,845
+567
2784
$60K ﹤0.01%
3,873
-1,431
2785
$60K ﹤0.01%
4,190
+253
2786
$59K ﹤0.01%
4,300
-46,400
2787
$59K ﹤0.01%
2,523
+15
2788
$59K ﹤0.01%
1,462
-1,529
2789
$59K ﹤0.01%
1,285
+390
2790
$59K ﹤0.01%
3,029
+773
2791
$59K ﹤0.01%
624
-765
2792
$59K ﹤0.01%
1,252
+17
2793
$59K ﹤0.01%
838
-111
2794
$59K ﹤0.01%
2,655
+335
2795
$59K ﹤0.01%
3,888
+1,202
2796
$58K ﹤0.01%
1,299
+300
2797
$58K ﹤0.01%
900
2798
$58K ﹤0.01%
2,228
-261
2799
$58K ﹤0.01%
2,116
-16
2800
$58K ﹤0.01%
2,445
-89
110 111
112
113 114