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
3651
$17K ﹤0.01%
391
3652
$17K ﹤0.01%
1,974
-1,131
3653
$17K ﹤0.01%
902
3654
$17K ﹤0.01%
4
3655
$17K ﹤0.01%
570
-60
3656
$17K ﹤0.01%
188
-9
3657
$17K ﹤0.01%
2,400
-1,200
3658
$17K ﹤0.01%
340
3659
$17K ﹤0.01%
2,028
+1,149
3660
$17K ﹤0.01%
+652
3661
$17K ﹤0.01%
1,282
-148
3662
$17K ﹤0.01%
1,059
+688
3663
$17K ﹤0.01%
7,500
-2,252
3664
$17K ﹤0.01%
3,046
-1,154
3665
$17K ﹤0.01%
111
+2
3666
$17K ﹤0.01%
950
3667
$17K ﹤0.01%
1,536
+1,038
3668
$17K ﹤0.01%
1,064
-605
3669
$17K ﹤0.01%
+958
3670
$17K ﹤0.01%
2,400
3671
$17K ﹤0.01%
1,550
-2,050
3672
$17K ﹤0.01%
858
3673
$17K ﹤0.01%
348
+2
3674
$16K ﹤0.01%
520
+131
3675
$16K ﹤0.01%
405
-15
145 146
147
148 149