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%
121
+21
4227
$6K ﹤0.01%
501
-1
4228
$6K ﹤0.01%
123
-70
4229
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276
4230
$6K ﹤0.01%
+1,558
4231
$6K ﹤0.01%
722
+309
4232
– –
0
4233
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250
4234
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86
+4
4235
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101
+15
4236
$6K ﹤0.01%
525
4237
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130
4238
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256
-225
4239
$6K ﹤0.01%
56
4240
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275
4241
$6K ﹤0.01%
48
-39
4242
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86
-64
4243
$6K ﹤0.01%
265
-472
4244
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431
+361
4245
$6K ﹤0.01%
100
4246
$6K ﹤0.01%
361
+291
4247
$6K ﹤0.01%
122
-2,108
4248
$6K ﹤0.01%
50
-5
4249
$6K ﹤0.01%
114
+15
4250
$6K ﹤0.01%
1
168 169
170
171 172