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
3151
$36K ﹤0.01%
+1,293
3152
$36K ﹤0.01%
2,100
-378
3153
$36K ﹤0.01%
650
3154
$36K ﹤0.01%
542
+100
3155
$36K ﹤0.01%
1,215
+192
3156
$36K ﹤0.01%
493
+100
3157
$36K ﹤0.01%
1,161
-1,533
3158
$36K ﹤0.01%
1,040
+2
3159
$36K ﹤0.01%
847
3160
$36K ﹤0.01%
+7,500
3161
$36K ﹤0.01%
3,336
+249
3162
$36K ﹤0.01%
5,875
3163
$36K ﹤0.01%
713
-25
3164
$36K ﹤0.01%
1,199
+268
3165
$35K ﹤0.01%
1,017
+3
3166
$35K ﹤0.01%
1,231
3167
$35K ﹤0.01%
1,588
+848
3168
$35K ﹤0.01%
4,000
+500
3169
$35K ﹤0.01%
504
+37
3170
$35K ﹤0.01%
3,368
-243
3171
$35K ﹤0.01%
+1,600
3172
$35K ﹤0.01%
11,006
3173
$35K ﹤0.01%
3,695
-11,485
3174
$35K ﹤0.01%
2,000
3175
$35K ﹤0.01%
1,340
125 126
127
128 129