LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Sells

1 +$23.9M
2 +$14.8M
3 +$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.5M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.4M

Sector Composition

1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.95%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.81M 0.08%
108,879
-10,250
227
$4.74M 0.08%
171,192
-5,749
228
$4.74M 0.08%
73,199
-2,381
229
$4.72M 0.08%
348,792
+19,126
230
$4.72M 0.08%
137,303
+2,159
231
$4.7M 0.08%
90,581
+14,385
232
$4.68M 0.07%
47,384
+9,373
233
$4.65M 0.07%
122,400
+2,869
234
$4.65M 0.07%
202,415
-18,813
235
$4.62M 0.07%
91,111
+9,707
236
$4.61M 0.07%
93,045
+4,725
237
$4.59M 0.07%
65,673
+11,996
238
$4.57M 0.07%
17,901
+450
239
$4.56M 0.07%
82,631
-210
240
$4.55M 0.07%
29,960
+513
241
$4.54M 0.07%
89,708
-48,833
242
$4.47M 0.07%
115,708
+7,704
243
$4.46M 0.07%
56,030
-3,827
244
$4.42M 0.07%
68,140
+1,189
245
$4.41M 0.07%
511,795
+82,032
246
$4.4M 0.07%
107,760
-3,126
247
$4.38M 0.07%
91,503
+2,809
248
$4.38M 0.07%
49,656
+2,037
249
$4.37M 0.07%
57,189
+24,972
250
$4.36M 0.07%
91,091
+14,202