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
4601
$2K ﹤0.01%
54
-20
4602
$2K ﹤0.01%
30
4603
$2K ﹤0.01%
155
4604
$2K ﹤0.01%
200
-1,700
4605
$2K ﹤0.01%
194
+22
4606
$2K ﹤0.01%
311
4607
$2K ﹤0.01%
+1,000
4608
$2K ﹤0.01%
112
+3
4609
$2K ﹤0.01%
200
-59
4610
$2K ﹤0.01%
166
-5,461
4611
$2K ﹤0.01%
200
4612
$2K ﹤0.01%
+100
4613
$2K ﹤0.01%
324
-32
4614
$2K ﹤0.01%
68
+43
4615
$2K ﹤0.01%
95
-160
4616
$2K ﹤0.01%
363
4617
$2K ﹤0.01%
38
4618
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270
4619
$2K ﹤0.01%
217
4620
$2K ﹤0.01%
100
4621
$2K ﹤0.01%
93
+46
4622
$2K ﹤0.01%
38
4623
$2K ﹤0.01%
+72
4624
$2K ﹤0.01%
134
4625
$2K ﹤0.01%
330
183 184
185
186 187