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
3626
$18K ﹤0.01%
355
-125
3627
$18K ﹤0.01%
424
+18
3628
$18K ﹤0.01%
1,881
+1,780
3629
$18K ﹤0.01%
1,200
3630
$18K ﹤0.01%
774
-106
3631
$18K ﹤0.01%
1,288
3632
$18K ﹤0.01%
913
-39
3633
$18K ﹤0.01%
400
-534
3634
$18K ﹤0.01%
457
-650
3635
$18K ﹤0.01%
1,826
-6,430
3636
$17K ﹤0.01%
181
+5
3637
$17K ﹤0.01%
2,000
3638
$17K ﹤0.01%
1,440
-5
3639
$17K ﹤0.01%
1,588
+794
3640
$17K ﹤0.01%
9,970
-3,659
3641
$17K ﹤0.01%
299
-48
3642
$17K ﹤0.01%
673
-38
3643
$17K ﹤0.01%
1,413
-540
3644
$17K ﹤0.01%
551
-405
3645
$17K ﹤0.01%
1,300
-100
3646
$17K ﹤0.01%
1,111
3647
$17K ﹤0.01%
+500
3648
$17K ﹤0.01%
1,000
3649
$17K ﹤0.01%
2,274
-796
3650
$17K ﹤0.01%
573
-36
144 145
146
147 148