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
3901
$12K ﹤0.01%
5,000
3902
$12K ﹤0.01%
1,076
+76
3903
$12K ﹤0.01%
1,128
+223
3904
$12K ﹤0.01%
648
3905
$12K ﹤0.01%
500
3906
$12K ﹤0.01%
501
+281
3907
$12K ﹤0.01%
+240
3908
$12K ﹤0.01%
2,308
3909
$11K ﹤0.01%
661
-85
3910
$11K ﹤0.01%
839
-62,679
3911
$11K ﹤0.01%
3,965
3912
$11K ﹤0.01%
972
-4,684
3913
$11K ﹤0.01%
1,933
+743
3914
$11K ﹤0.01%
960
-263
3915
$11K ﹤0.01%
316
+1
3916
$11K ﹤0.01%
+956
3917
$11K ﹤0.01%
865
-2,535
3918
$11K ﹤0.01%
60
-51
3919
$11K ﹤0.01%
398
+1
3920
$11K ﹤0.01%
200
3921
$11K ﹤0.01%
560
-73
3922
$11K ﹤0.01%
208
-127
3923
$11K ﹤0.01%
145
3924
$11K ﹤0.01%
270
+22
3925
$11K ﹤0.01%
290
155 156
157
158 159