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
4151
$7K ﹤0.01%
197
-59
4152
$7K ﹤0.01%
316
+4
4153
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+11
4156
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-680
4157
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4158
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400
4159
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4160
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403
-5
4161
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257
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4162
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4163
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480
-240
4164
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79
4165
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86
+18
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$7K ﹤0.01%
550
-960
4167
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4168
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166
-61
4169
– –
0
4170
$7K ﹤0.01%
228
-759
4171
$7K ﹤0.01%
144
+15
4172
$7K ﹤0.01%
1,514
-2,143
4173
$7K ﹤0.01%
15
+4
4174
$7K ﹤0.01%
92
+18
4175
$7K ﹤0.01%
22
165 166
167
168 169