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
3676
$16K ﹤0.01%
+1,000
3677
$16K ﹤0.01%
279
3678
$16K ﹤0.01%
460
+121
3679
$16K ﹤0.01%
769
-16
3680
$16K ﹤0.01%
300
3681
$16K ﹤0.01%
900
3682
$16K ﹤0.01%
689
+381
3683
$16K ﹤0.01%
1,235
+17
3684
$16K ﹤0.01%
671
3685
$16K ﹤0.01%
802
-1,069
3686
$16K ﹤0.01%
1,000
3687
$16K ﹤0.01%
795
-1
3688
$16K ﹤0.01%
906
3689
$16K ﹤0.01%
1,500
-1,508
3690
$16K ﹤0.01%
+400
3691
$16K ﹤0.01%
937
-600
3692
$16K ﹤0.01%
2,427
+2
3693
$16K ﹤0.01%
591
+44
3694
$16K ﹤0.01%
778
3695
$16K ﹤0.01%
336
+39
3696
$16K ﹤0.01%
464
+126
3697
$16K ﹤0.01%
250
3698
$16K ﹤0.01%
9,600
3699
$16K ﹤0.01%
1,146
3700
$16K ﹤0.01%
2,276
146 147
148
149 150