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
3376
$26K ﹤0.01%
1,828
+939
3377
$26K ﹤0.01%
2,803
+491
3378
$26K ﹤0.01%
1,612
-732
3379
$26K ﹤0.01%
279
+34
3380
$26K ﹤0.01%
691
+10
3381
$26K ﹤0.01%
686
-150
3382
$26K ﹤0.01%
1,276
-3,419
3383
$26K ﹤0.01%
720
-1,606
3384
$26K ﹤0.01%
521
-39
3385
$26K ﹤0.01%
+1
3386
$26K ﹤0.01%
7,100
3387
$26K ﹤0.01%
1,935
+618
3388
$26K ﹤0.01%
906
+72
3389
$26K ﹤0.01%
+67
3390
$26K ﹤0.01%
129
-39
3391
$26K ﹤0.01%
1,347
-139
3392
$26K ﹤0.01%
367
-1,000
3393
$26K ﹤0.01%
1,526
3394
$26K ﹤0.01%
11,237
+1,631
3395
$26K ﹤0.01%
480
3396
$26K ﹤0.01%
1,108
+175
3397
$26K ﹤0.01%
3,880
+200
3398
$26K ﹤0.01%
113
3399
$25K ﹤0.01%
8,760
3400
$25K ﹤0.01%
298
-9
134 135
136
137 138