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
3751
$15K ﹤0.01%
600
-200
3752
$15K ﹤0.01%
750
3753
$15K ﹤0.01%
3,300
-1,500
3754
$15K ﹤0.01%
300
3755
$15K ﹤0.01%
250
3756
$14K ﹤0.01%
1,078
-599
3757
$14K ﹤0.01%
136
+1
3758
$14K ﹤0.01%
3,142
+148
3759
$14K ﹤0.01%
609
+1
3760
$14K ﹤0.01%
966
+415
3761
$14K ﹤0.01%
469
+423
3762
$14K ﹤0.01%
1,500
3763
$14K ﹤0.01%
230
-75
3764
$14K ﹤0.01%
604
+523
3765
$14K ﹤0.01%
930
3766
$14K ﹤0.01%
118
+81
3767
$14K ﹤0.01%
1,477
-50
3768
$14K ﹤0.01%
462
3769
$14K ﹤0.01%
212
3770
$14K ﹤0.01%
400
3771
$14K ﹤0.01%
192
-38
3772
$14K ﹤0.01%
572
+372
3773
$14K ﹤0.01%
325
3774
$14K ﹤0.01%
264
+114
3775
$14K ﹤0.01%
+393
149 150
151
152 153