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
4126
$8K ﹤0.01%
354
-100
4127
$8K ﹤0.01%
1,036
-615
4128
$8K ﹤0.01%
106
-66
4129
$8K ﹤0.01%
100
-63
4130
$8K ﹤0.01%
250
4131
$8K ﹤0.01%
500
4132
$8K ﹤0.01%
400
-800
4133
$8K ﹤0.01%
5,929
4134
$8K ﹤0.01%
900
4135
$8K ﹤0.01%
400
4136
$8K ﹤0.01%
614
+508
4137
$8K ﹤0.01%
170
-27
4138
$7K ﹤0.01%
1,000
-42,124
4139
$7K ﹤0.01%
1,004
+997
4140
$7K ﹤0.01%
1,791
-884
4141
$7K ﹤0.01%
+356
4142
$7K ﹤0.01%
306
-113
4143
$7K ﹤0.01%
500
-219
4144
$7K ﹤0.01%
+300
4145
$7K ﹤0.01%
388
+55
4146
$7K ﹤0.01%
488
-93
4147
$7K ﹤0.01%
130
4148
$7K ﹤0.01%
529
+500
4149
$7K ﹤0.01%
2,174
+45
4150
$7K ﹤0.01%
253
+149
164 165
166
167 168