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
3726
$15K ﹤0.01%
189
+35
3727
$15K ﹤0.01%
1,056
-300
3728
$15K ﹤0.01%
+1,314
3729
– –
0
3730
$15K ﹤0.01%
200
3731
$15K ﹤0.01%
646
+187
3732
$15K ﹤0.01%
255
-28
3733
$15K ﹤0.01%
821
-21
3734
$15K ﹤0.01%
78
+57
3735
$15K ﹤0.01%
362
+48
3736
$15K ﹤0.01%
719
3737
$15K ﹤0.01%
435
+60
3738
$15K ﹤0.01%
305
+75
3739
$15K ﹤0.01%
55
+29
3740
$15K ﹤0.01%
780
-3,520
3741
$15K ﹤0.01%
700
3742
$15K ﹤0.01%
717
-67
3743
$15K ﹤0.01%
148
-18
3744
$15K ﹤0.01%
1,100
+550
3745
$15K ﹤0.01%
600
3746
$15K ﹤0.01%
+300
3747
$15K ﹤0.01%
1,040
+9
3748
$15K ﹤0.01%
591
-203
3749
$15K ﹤0.01%
+500
3750
$15K ﹤0.01%
528
-293
148 149
150
151 152