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
3801
$13K ﹤0.01%
900
3802
$13K ﹤0.01%
+399
3803
$13K ﹤0.01%
594
-91
3804
$13K ﹤0.01%
224
-589
3805
$13K ﹤0.01%
459
-680
3806
– –
0
3807
$13K ﹤0.01%
700
3808
$13K ﹤0.01%
+1,072
3809
$13K ﹤0.01%
280
+109
3810
$13K ﹤0.01%
2,231
+31
3811
$13K ﹤0.01%
3,362
-1,155
3812
$13K ﹤0.01%
830
3813
$13K ﹤0.01%
+5
3814
$13K ﹤0.01%
150
+25
3815
$13K ﹤0.01%
54
+10
3816
$13K ﹤0.01%
334
+151
3817
$13K ﹤0.01%
1,283
+3
3818
$13K ﹤0.01%
500
-23
3819
$13K ﹤0.01%
288
-193
3820
$13K ﹤0.01%
4,941
-3,151
3821
$13K ﹤0.01%
+517
3822
$13K ﹤0.01%
211
+75
3823
$13K ﹤0.01%
415
+54
3824
$13K ﹤0.01%
211
+57
3825
$13K ﹤0.01%
370
-18
151 152
153
154 155