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
4726
$1K ﹤0.01%
100
4727
$1K ﹤0.01%
30
4728
$1K ﹤0.01%
1,500
4729
$1K ﹤0.01%
22
4730
$1K ﹤0.01%
60
-2
4731
$1K ﹤0.01%
61
4732
$1K ﹤0.01%
280
4733
$1K ﹤0.01%
+50
4734
– –
0
4735
$1K ﹤0.01%
41
-12
4736
$1K ﹤0.01%
167
4737
$1K ﹤0.01%
11
-8
4738
$1K ﹤0.01%
7
-7
4739
$1K ﹤0.01%
52
-28
4740
$1K ﹤0.01%
34
4741
$1K ﹤0.01%
105
4742
$1K ﹤0.01%
100
4743
$1K ﹤0.01%
50
4744
$1K ﹤0.01%
156
-1,600
4745
$1K ﹤0.01%
+100
4746
$1K ﹤0.01%
128
+1
4747
$1K ﹤0.01%
55
4748
$1K ﹤0.01%
+61
4749
$1K ﹤0.01%
85
4750
– –
0
188 189
190
191 192