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
3326
$28K ﹤0.01%
185
+146
3327
$28K ﹤0.01%
500
-72
3328
$28K ﹤0.01%
1,000
3329
$28K ﹤0.01%
468
+1
3330
$28K ﹤0.01%
1,300
3331
$28K ﹤0.01%
931
+300
3332
$28K ﹤0.01%
676
3333
$28K ﹤0.01%
783
3334
$28K ﹤0.01%
964
-30
3335
$27K ﹤0.01%
1,189
3336
$27K ﹤0.01%
578
-374
3337
$27K ﹤0.01%
500
3338
$27K ﹤0.01%
804
+33
3339
$27K ﹤0.01%
5,744
3340
$27K ﹤0.01%
1,642
3341
$27K ﹤0.01%
3,420
+180
3342
$27K ﹤0.01%
771
-20
3343
$27K ﹤0.01%
1,052
+1
3344
$27K ﹤0.01%
412
+97
3345
$27K ﹤0.01%
1,936
3346
$27K ﹤0.01%
1,085
-59
3347
$27K ﹤0.01%
447
-605
3348
$27K ﹤0.01%
1,059
+4
3349
$27K ﹤0.01%
+1,000
3350
$27K ﹤0.01%
863
-254
132 133
134
135 136