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
4476
$3K ﹤0.01%
+180
4477
$3K ﹤0.01%
107
-24
4478
$3K ﹤0.01%
68
4479
$3K ﹤0.01%
458
4480
$3K ﹤0.01%
193
4481
$3K ﹤0.01%
300
4482
$3K ﹤0.01%
510
4483
$3K ﹤0.01%
250
4484
$3K ﹤0.01%
168
4485
$3K ﹤0.01%
600
4486
$3K ﹤0.01%
2,630
4487
$3K ﹤0.01%
1,190
4488
$3K ﹤0.01%
762
4489
$3K ﹤0.01%
+178
4490
$3K ﹤0.01%
2,577
+167
4491
$3K ﹤0.01%
212
-9
4492
$3K ﹤0.01%
+700
4493
$3K ﹤0.01%
40
4494
$3K ﹤0.01%
400
4495
$3K ﹤0.01%
650
4496
$3K ﹤0.01%
248
+86
4497
$3K ﹤0.01%
162
-37
4498
$3K ﹤0.01%
151
-2
4499
$3K ﹤0.01%
113
4500
$3K ﹤0.01%
100
-13
178 179
180
181 182