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
3451
$23K ﹤0.01%
740
3452
$23K ﹤0.01%
+2,037
3453
$23K ﹤0.01%
143
+34
3454
$23K ﹤0.01%
4,025
+200
3455
$23K ﹤0.01%
4,350
+1,500
3456
$23K ﹤0.01%
2,128
+1,716
3457
$23K ﹤0.01%
1,546
-178
3458
$23K ﹤0.01%
482
+313
3459
$23K ﹤0.01%
1,715
+3
3460
$23K ﹤0.01%
1,800
+1,561
3461
$23K ﹤0.01%
311
3462
$23K ﹤0.01%
+1,342
3463
$23K ﹤0.01%
832
3464
$23K ﹤0.01%
1,049
3465
$23K ﹤0.01%
2,953
3466
$23K ﹤0.01%
297
+257
3467
$23K ﹤0.01%
+4,292
3468
$23K ﹤0.01%
915
-386
3469
$23K ﹤0.01%
+250
3470
$23K ﹤0.01%
1,721
-144
3471
$23K ﹤0.01%
348
+330
3472
$23K ﹤0.01%
3,009
+775
3473
$22K ﹤0.01%
413
-358
3474
$22K ﹤0.01%
1,579
-29,454
3475
$22K ﹤0.01%
2,273
+1,830
137 138
139
140 141