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
3951
$11K ﹤0.01%
+5
3952
$11K ﹤0.01%
1,500
+400
3953
$11K ﹤0.01%
+750
3954
$11K ﹤0.01%
197
+73
3955
$11K ﹤0.01%
278
-243
3956
$11K ﹤0.01%
400
-549
3957
$11K ﹤0.01%
800
3958
$10K ﹤0.01%
69
3959
$10K ﹤0.01%
429
-738
3960
$10K ﹤0.01%
157
+65
3961
$10K ﹤0.01%
779
+173
3962
$10K ﹤0.01%
+85
3963
$10K ﹤0.01%
1,098
-4,586
3964
$10K ﹤0.01%
1,265
3965
$10K ﹤0.01%
965
-340
3966
$10K ﹤0.01%
+8
3967
$10K ﹤0.01%
174
-11
3968
$10K ﹤0.01%
+1,000
3969
$10K ﹤0.01%
555
+54
3970
$10K ﹤0.01%
127
-77
3971
$10K ﹤0.01%
+750
3972
$10K ﹤0.01%
311
3973
$10K ﹤0.01%
332
+289
3974
$10K ﹤0.01%
361
3975
$10K ﹤0.01%
+688
157 158
159
160 161