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
3426
$24K ﹤0.01%
161
-59
3427
$24K ﹤0.01%
2,854
-6,125
3428
$24K ﹤0.01%
1,011
-1,204
3429
$24K ﹤0.01%
1,300
-1,200
3430
$24K ﹤0.01%
2,013
3431
$24K ﹤0.01%
2,051
-2,300
3432
$24K ﹤0.01%
1,460
-110
3433
$24K ﹤0.01%
2,100
3434
$24K ﹤0.01%
525
3435
$24K ﹤0.01%
662
-88
3436
$24K ﹤0.01%
868
-29
3437
$24K ﹤0.01%
2,471
3438
$24K ﹤0.01%
1,001
-484
3439
$24K ﹤0.01%
1,200
3440
$24K ﹤0.01%
730
+100
3441
$24K ﹤0.01%
2,023
3442
$24K ﹤0.01%
3,033
+39
3443
$24K ﹤0.01%
12,293
+4,000
3444
$24K ﹤0.01%
2,226
+616
3445
$24K ﹤0.01%
1,266
-395
3446
$24K ﹤0.01%
2,253
-63
3447
$23K ﹤0.01%
922
3448
$23K ﹤0.01%
414
3449
$23K ﹤0.01%
591
+91
3450
$23K ﹤0.01%
877
136 137
138
139 140