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
3601
$19K ﹤0.01%
165
+14
3602
$19K ﹤0.01%
260
3603
$19K ﹤0.01%
222
+138
3604
$19K ﹤0.01%
464
+300
3605
$18K ﹤0.01%
361
-515
3606
$18K ﹤0.01%
1,223
3607
$18K ﹤0.01%
555
-310
3608
$18K ﹤0.01%
612
-400
3609
$18K ﹤0.01%
250
-100
3610
$18K ﹤0.01%
1,112
-1,888
3611
$18K ﹤0.01%
962
3612
$18K ﹤0.01%
1,500
3613
$18K ﹤0.01%
193
+19
3614
$18K ﹤0.01%
86
-50
3615
$18K ﹤0.01%
1,259
3616
$18K ﹤0.01%
225
-71
3617
$18K ﹤0.01%
711
+224
3618
$18K ﹤0.01%
281
3619
$18K ﹤0.01%
777
+318
3620
$18K ﹤0.01%
+2,128
3621
$18K ﹤0.01%
1,100
-500
3622
$18K ﹤0.01%
600
3623
$18K ﹤0.01%
399
+22
3624
$18K ﹤0.01%
+675
3625
$18K ﹤0.01%
568
+59
143 144
145
146 147