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
3701
$16K ﹤0.01%
400
-200
3702
$16K ﹤0.01%
679
+609
3703
$16K ﹤0.01%
14,500
3704
$16K ﹤0.01%
320
-58
3705
$16K ﹤0.01%
678
-109
3706
$16K ﹤0.01%
1,140
+20
3707
$16K ﹤0.01%
525
+300
3708
$16K ﹤0.01%
500
3709
$16K ﹤0.01%
3,655
-10,141
3710
$16K ﹤0.01%
1,448
-7,171
3711
$16K ﹤0.01%
1,290
+425
3712
$15K ﹤0.01%
214
3713
$15K ﹤0.01%
740
-1,739
3714
$15K ﹤0.01%
562
-229
3715
$15K ﹤0.01%
401
+233
3716
$15K ﹤0.01%
1,003
3717
$15K ﹤0.01%
1,276
+1
3718
$15K ﹤0.01%
1,236
3719
$15K ﹤0.01%
2,478
3720
$15K ﹤0.01%
860
3721
$15K ﹤0.01%
146
-45
3722
$15K ﹤0.01%
5,800
3723
$15K ﹤0.01%
808
+103
3724
$15K ﹤0.01%
1,672
-1,624
3725
$15K ﹤0.01%
850
147 148
149
150 151