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
4451
$3K ﹤0.01%
50
4452
$3K ﹤0.01%
400
4453
$3K ﹤0.01%
2
4454
$3K ﹤0.01%
36
-139
4455
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100
-1,166
4456
$3K ﹤0.01%
263
4457
$3K ﹤0.01%
504
4458
$3K ﹤0.01%
+95
4459
$3K ﹤0.01%
387
4460
$3K ﹤0.01%
500
-1,500
4461
$3K ﹤0.01%
162
4462
– –
0
4463
$3K ﹤0.01%
64
-447
4464
$3K ﹤0.01%
101
4465
$3K ﹤0.01%
391
+112
4466
$3K ﹤0.01%
125
+16
4467
$3K ﹤0.01%
103
4468
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31
4469
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73
-45
4470
$3K ﹤0.01%
37
-13
4471
$3K ﹤0.01%
386
-3,750
4472
$3K ﹤0.01%
138
4473
$3K ﹤0.01%
+500
4474
$3K ﹤0.01%
455
4475
$3K ﹤0.01%
+78
177 178
179
180 181