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
2976
$46K ﹤0.01%
1,404
-219
2977
$46K ﹤0.01%
2,611
+2
2978
$46K ﹤0.01%
917
+10
2979
$46K ﹤0.01%
2,149
+1,668
2980
$46K ﹤0.01%
978
-92
2981
$46K ﹤0.01%
2,673
2982
$46K ﹤0.01%
5,275
+4,275
2983
$46K ﹤0.01%
8,985
+550
2984
$46K ﹤0.01%
4,300
+2,800
2985
$46K ﹤0.01%
+4,600
2986
$46K ﹤0.01%
1,301
-550
2987
$46K ﹤0.01%
2,283
-133
2988
$45K ﹤0.01%
3,389
2989
$45K ﹤0.01%
2,533
+29
2990
$45K ﹤0.01%
3,080
-7,331
2991
$45K ﹤0.01%
2,270
2992
$45K ﹤0.01%
1,499
+1,072
2993
$45K ﹤0.01%
3,398
-161
2994
$45K ﹤0.01%
3,496
2995
$45K ﹤0.01%
1,177
-426
2996
$45K ﹤0.01%
36
2997
$44K ﹤0.01%
3,000
-54,678
2998
$44K ﹤0.01%
1,163
-715
2999
$44K ﹤0.01%
3,000
3000
$44K ﹤0.01%
652
+437
118 119
120
121 122