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
4551
$2K ﹤0.01%
+2
4552
$2K ﹤0.01%
+1
4553
$2K ﹤0.01%
327
4554
$2K ﹤0.01%
10
+1
4555
$2K ﹤0.01%
79
4556
$2K ﹤0.01%
83
4557
$2K ﹤0.01%
67
4558
$2K ﹤0.01%
37
4559
$2K ﹤0.01%
45
4560
$2K ﹤0.01%
+250
4561
$2K ﹤0.01%
50
4562
$2K ﹤0.01%
200
4563
$2K ﹤0.01%
313
4564
$2K ﹤0.01%
71
+67
4565
$2K ﹤0.01%
100
4566
$2K ﹤0.01%
120
4567
$2K ﹤0.01%
517
-377
4568
$2K ﹤0.01%
57
-673
4569
$2K ﹤0.01%
1,000
4570
$2K ﹤0.01%
161
4571
$2K ﹤0.01%
35
+4
4572
$2K ﹤0.01%
165
4573
$2K ﹤0.01%
76
-5
4574
$2K ﹤0.01%
200
4575
$2K ﹤0.01%
200
181 182
183
184 185