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
3301
$29K ﹤0.01%
1,169
+50
3302
$29K ﹤0.01%
1,195
-134
3303
$29K ﹤0.01%
668
-492
3304
$29K ﹤0.01%
413
+26
3305
$29K ﹤0.01%
1,925
3306
$29K ﹤0.01%
726
3307
$29K ﹤0.01%
+11,815
3308
$29K ﹤0.01%
1,400
3309
$29K ﹤0.01%
1,884
+1,314
3310
$28K ﹤0.01%
318
3311
$28K ﹤0.01%
1,776
-100
3312
$28K ﹤0.01%
1,053
3313
$28K ﹤0.01%
2,428
3314
$28K ﹤0.01%
11,301
+29
3315
$28K ﹤0.01%
502
+363
3316
$28K ﹤0.01%
453
3317
$28K ﹤0.01%
1,248
3318
$28K ﹤0.01%
5,200
+1,500
3319
$28K ﹤0.01%
666
-23
3320
$28K ﹤0.01%
6,435
+5,000
3321
$28K ﹤0.01%
2,024
-241
3322
$28K ﹤0.01%
2,000
+1,000
3323
$28K ﹤0.01%
200
3324
$28K ﹤0.01%
967
-1,185
3325
$28K ﹤0.01%
562
+36
131 132
133
134 135