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
2926
$49K ﹤0.01%
185
+26
2927
$49K ﹤0.01%
+3,000
2928
$49K ﹤0.01%
1,950
2929
$49K ﹤0.01%
2,794
+131
2930
$49K ﹤0.01%
5,474
+1,668
2931
$49K ﹤0.01%
1,177
-29
2932
$48K ﹤0.01%
1,591
2933
$48K ﹤0.01%
1,685
+1,185
2934
$48K ﹤0.01%
1,080
+600
2935
$48K ﹤0.01%
2,818
2936
$48K ﹤0.01%
+1,595
2937
$48K ﹤0.01%
432
-360
2938
$48K ﹤0.01%
1,022
+1
2939
$48K ﹤0.01%
1,961
2940
$48K ﹤0.01%
1,216
-576
2941
$48K ﹤0.01%
555
-6
2942
$48K ﹤0.01%
1,698
+1,598
2943
$48K ﹤0.01%
2,191
+503
2944
$48K ﹤0.01%
722
+2
2945
$48K ﹤0.01%
1,721
-519
2946
$48K ﹤0.01%
3,500
+2,500
2947
$48K ﹤0.01%
21,017
+19,547
2948
$47K ﹤0.01%
3,706
+29
2949
$47K ﹤0.01%
105
2950
$47K ﹤0.01%
2,706
+100
116 117
118
119 120