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
3476
$22K ﹤0.01%
288
-83
3477
$22K ﹤0.01%
3,826
-2,092
3478
$22K ﹤0.01%
1,306
-1,100
3479
$22K ﹤0.01%
1,750
-750
3480
$22K ﹤0.01%
2,238
+204
3481
$22K ﹤0.01%
922
-32,181
3482
$22K ﹤0.01%
286
-714
3483
$22K ﹤0.01%
1,000
3484
$22K ﹤0.01%
395
+105
3485
$22K ﹤0.01%
3,693
+28
3486
$22K ﹤0.01%
3,000
3487
$22K ﹤0.01%
80
-4
3488
$22K ﹤0.01%
950
-600
3489
$22K ﹤0.01%
232
+132
3490
$22K ﹤0.01%
537
+4
3491
$22K ﹤0.01%
3,270
3492
$22K ﹤0.01%
660
+52
3493
$22K ﹤0.01%
550
-2,025
3494
$22K ﹤0.01%
1,200
3495
$22K ﹤0.01%
1,521
-2,674
3496
$22K ﹤0.01%
785
+15
3497
$22K ﹤0.01%
1,753
+6
3498
$22K ﹤0.01%
1,254
-1,205
3499
$22K ﹤0.01%
+365
3500
$22K ﹤0.01%
735
+13
138 139
140
141 142