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
4776
$1K ﹤0.01%
93
+5
4777
$1K ﹤0.01%
36
4778
$1K ﹤0.01%
700
-100
4779
$1K ﹤0.01%
44
4780
$1K ﹤0.01%
110
4781
$1K ﹤0.01%
600
4782
$1K ﹤0.01%
22
4783
$1K ﹤0.01%
18
-3
4784
$1K ﹤0.01%
1,900
+500
4785
$1K ﹤0.01%
135
4786
$1K ﹤0.01%
300
4787
$1K ﹤0.01%
27
-2,661
4788
$1K ﹤0.01%
400
-1,000
4789
$1K ﹤0.01%
20
4790
$1K ﹤0.01%
261
4791
$1K ﹤0.01%
9
4792
$1K ﹤0.01%
120
4793
$1K ﹤0.01%
242
4794
$1K ﹤0.01%
107
4795
$1K ﹤0.01%
60
4796
$1K ﹤0.01%
127
4797
$1K ﹤0.01%
29
-78
4798
$1K ﹤0.01%
250
4799
$1K ﹤0.01%
25
4800
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0
190 191
192
193 194