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
3576
$19K ﹤0.01%
1,979
+100
3577
$19K ﹤0.01%
174
3578
$19K ﹤0.01%
400
-30
3579
$19K ﹤0.01%
1,030
-800
3580
$19K ﹤0.01%
+107
3581
$19K ﹤0.01%
16
+1
3582
$19K ﹤0.01%
440
-31
3583
$19K ﹤0.01%
578
+150
3584
$19K ﹤0.01%
+99
3585
$19K ﹤0.01%
2,228
-451
3586
$19K ﹤0.01%
383
+254
3587
$19K ﹤0.01%
1,500
3588
$19K ﹤0.01%
674
3589
$19K ﹤0.01%
2,500
+1,950
3590
$19K ﹤0.01%
344
3591
$19K ﹤0.01%
2,056
+1,656
3592
$19K ﹤0.01%
6,520
-1,025
3593
$19K ﹤0.01%
723
-1,100
3594
$19K ﹤0.01%
1,020
+3
3595
$19K ﹤0.01%
948
-229
3596
$19K ﹤0.01%
540
+400
3597
$19K ﹤0.01%
501
+1
3598
$19K ﹤0.01%
336
3599
$19K ﹤0.01%
305
-74
3600
$19K ﹤0.01%
683
142 143
144
145 146