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
4301
$5K ﹤0.01%
733
+364
4302
$5K ﹤0.01%
390
4303
$5K ﹤0.01%
920
-10,159
4304
$5K ﹤0.01%
+500
4305
$5K ﹤0.01%
124
-8
4306
$5K ﹤0.01%
132
-156
4307
$5K ﹤0.01%
389
-1,133
4308
$5K ﹤0.01%
367
4309
$5K ﹤0.01%
305
4310
$5K ﹤0.01%
+200
4311
$5K ﹤0.01%
1,720
4312
$5K ﹤0.01%
1,500
4313
$5K ﹤0.01%
300
4314
$5K ﹤0.01%
652
+52
4315
$5K ﹤0.01%
184
-98
4316
$5K ﹤0.01%
177
4317
$5K ﹤0.01%
300
4318
$5K ﹤0.01%
171
+20
4319
$5K ﹤0.01%
187
+141
4320
$5K ﹤0.01%
30
-8
4321
$5K ﹤0.01%
453
4322
$5K ﹤0.01%
599
+395
4323
$5K ﹤0.01%
1,475
+93
4324
$5K ﹤0.01%
15
4325
$5K ﹤0.01%
2,850
171 172
173
174 175