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
4326
$5K ﹤0.01%
+200
4327
$5K ﹤0.01%
1,000
4328
$5K ﹤0.01%
1,671
4329
$5K ﹤0.01%
965
-965
4330
$5K ﹤0.01%
155
+91
4331
$5K ﹤0.01%
142
+2
4332
$5K ﹤0.01%
547
+198
4333
$5K ﹤0.01%
427
-788
4334
$5K ﹤0.01%
376
+126
4335
$5K ﹤0.01%
+1,500
4336
$5K ﹤0.01%
200
4337
$5K ﹤0.01%
+205
4338
$5K ﹤0.01%
1,000
4339
$5K ﹤0.01%
3,516
+2,200
4340
$5K ﹤0.01%
500
4341
$5K ﹤0.01%
159
4342
$5K ﹤0.01%
+250
4343
$5K ﹤0.01%
95
+1
4344
$5K ﹤0.01%
11,200
4345
$5K ﹤0.01%
100
4346
$4K ﹤0.01%
850
-85
4347
$4K ﹤0.01%
+200
4348
$4K ﹤0.01%
121
-2,400
4349
$4K ﹤0.01%
241
+97
4350
$4K ﹤0.01%
+1,000
172 173
174
175 176