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
3826
$13K ﹤0.01%
1,587
+1,091
3827
$13K ﹤0.01%
1,162
+11
3828
$13K ﹤0.01%
1,000
3829
$13K ﹤0.01%
403
-8
3830
$13K ﹤0.01%
342
-80
3831
$13K ﹤0.01%
1,600
3832
$13K ﹤0.01%
1,375
3833
$13K ﹤0.01%
9,990
+6,040
3834
$13K ﹤0.01%
440
+366
3835
$13K ﹤0.01%
268
+4
3836
$13K ﹤0.01%
+167
3837
$13K ﹤0.01%
1,200
3838
$13K ﹤0.01%
1,504
-3,296
3839
$13K ﹤0.01%
375
3840
$13K ﹤0.01%
269
+93
3841
$13K ﹤0.01%
167
3842
$13K ﹤0.01%
1,715
3843
$13K ﹤0.01%
766
+36
3844
$13K ﹤0.01%
800
-1,111
3845
$13K ﹤0.01%
1,382
3846
$13K ﹤0.01%
988
+401
3847
$13K ﹤0.01%
+1,008
3848
$13K ﹤0.01%
222
-61
3849
$13K ﹤0.01%
557
-95
3850
$13K ﹤0.01%
375
152 153
154
155 156