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
2951
$47K ﹤0.01%
3,000
2952
$47K ﹤0.01%
2,978
-135
2953
$47K ﹤0.01%
950
2954
$47K ﹤0.01%
812
2955
$47K ﹤0.01%
1,582
+995
2956
$47K ﹤0.01%
1,090
-3,665
2957
$47K ﹤0.01%
8,300
-4,200
2958
$47K ﹤0.01%
936
+672
2959
$47K ﹤0.01%
631
-120
2960
$47K ﹤0.01%
13
+3
2961
$47K ﹤0.01%
660
2962
$47K ﹤0.01%
1,038
+172
2963
$47K ﹤0.01%
31,526
+4,004
2964
$47K ﹤0.01%
2,444
+10
2965
$47K ﹤0.01%
1,486
+33
2966
$47K ﹤0.01%
813
+116
2967
$46K ﹤0.01%
3,962
+1,650
2968
$46K ﹤0.01%
2,044
+69
2969
$46K ﹤0.01%
953
+7
2970
$46K ﹤0.01%
2,745
-13,462
2971
$46K ﹤0.01%
3,364
+470
2972
$46K ﹤0.01%
1,504
+273
2973
$46K ﹤0.01%
1,228
-417
2974
$46K ﹤0.01%
2,634
+1,010
2975
$46K ﹤0.01%
1,564
+495
117 118
119
120 121