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
4226
$6K ﹤0.01%
200
-360
4227
$6K ﹤0.01%
1,142
+142
4228
$6K ﹤0.01%
519
+172
4229
$6K ﹤0.01%
151
+22
4230
$6K ﹤0.01%
126
-1,833
4231
$6K ﹤0.01%
75
+28
4232
$6K ﹤0.01%
250
4233
$6K ﹤0.01%
86
+4
4234
$6K ﹤0.01%
101
+15
4235
$6K ﹤0.01%
525
4236
$6K ﹤0.01%
130
4237
$6K ﹤0.01%
256
-225
4238
$6K ﹤0.01%
56
4239
$6K ﹤0.01%
275
4240
$6K ﹤0.01%
48
-39
4241
$6K ﹤0.01%
86
-64
4242
$6K ﹤0.01%
265
-472
4243
$6K ﹤0.01%
431
+361
4244
$6K ﹤0.01%
100
4245
$6K ﹤0.01%
361
+291
4246
$6K ﹤0.01%
122
-2,108
4247
$6K ﹤0.01%
114
+15
4248
$6K ﹤0.01%
1
4249
$6K ﹤0.01%
3,980
4250
$6K ﹤0.01%
5
168 169
170
171 172