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
3876
$12K ﹤0.01%
+724
3877
$12K ﹤0.01%
3,000
3878
$12K ﹤0.01%
539
3879
$12K ﹤0.01%
4,225
3880
$12K ﹤0.01%
1,850
3881
$12K ﹤0.01%
258
3882
$12K ﹤0.01%
488
+91
3883
$12K ﹤0.01%
785
3884
$12K ﹤0.01%
596
3885
$12K ﹤0.01%
1,650
3886
$12K ﹤0.01%
1,040
+210
3887
$12K ﹤0.01%
+1,000
3888
$12K ﹤0.01%
360
-88
3889
$12K ﹤0.01%
1,064
+700
3890
$12K ﹤0.01%
+563
3891
$12K ﹤0.01%
476
-137
3892
$12K ﹤0.01%
400
3893
$12K ﹤0.01%
750
3894
$12K ﹤0.01%
550
+500
3895
$12K ﹤0.01%
460
3896
$12K ﹤0.01%
865
3897
$12K ﹤0.01%
35
3898
$12K ﹤0.01%
2,800
+800
3899
$12K ﹤0.01%
1,000
3900
$12K ﹤0.01%
1,000
154 155
156
157 158