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
3976
$10K ﹤0.01%
2,000
3977
$10K ﹤0.01%
21
3978
$10K ﹤0.01%
1,000
3979
$10K ﹤0.01%
2,624
-3,000
3980
$10K ﹤0.01%
+375
3981
$10K ﹤0.01%
334
+147
3982
$10K ﹤0.01%
1,167
3983
$10K ﹤0.01%
342
+64
3984
$10K ﹤0.01%
269
+60
3985
$10K ﹤0.01%
45
3986
$10K ﹤0.01%
+300
3987
$10K ﹤0.01%
7,150
+3,950
3988
$10K ﹤0.01%
287
-38
3989
$10K ﹤0.01%
658
3990
$10K ﹤0.01%
258
-311
3991
$10K ﹤0.01%
105
-318
3992
$10K ﹤0.01%
265
+72
3993
$10K ﹤0.01%
143
-16
3994
$10K ﹤0.01%
+170
3995
$10K ﹤0.01%
+2,026
3996
$10K ﹤0.01%
236
-76
3997
$10K ﹤0.01%
700
3998
$10K ﹤0.01%
158
3999
$10K ﹤0.01%
521
-350
4000
$10K ﹤0.01%
714
-1,053
158 159
160
161 162