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
4676
$1K ﹤0.01%
13
-23
4677
$1K ﹤0.01%
400
4678
$1K ﹤0.01%
230
4679
$1K ﹤0.01%
100
-2,294
4680
$1K ﹤0.01%
+38
4681
$1K ﹤0.01%
3
4682
$1K ﹤0.01%
1
4683
$1K ﹤0.01%
26
4684
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36
4685
$1K ﹤0.01%
34
-30
4686
$1K ﹤0.01%
115
4687
$1K ﹤0.01%
+282
4688
$1K ﹤0.01%
67
+25
4689
$1K ﹤0.01%
57
+4
4690
$1K ﹤0.01%
500
4691
$1K ﹤0.01%
+48
4692
$1K ﹤0.01%
47
4693
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5
4694
$1K ﹤0.01%
273
4695
$1K ﹤0.01%
133
4696
$1K ﹤0.01%
21
4697
$1K ﹤0.01%
64
-14
4698
$1K ﹤0.01%
16
4699
$1K ﹤0.01%
69
-7
4700
$1K ﹤0.01%
50
186 187
188
189 190