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
251
$4.35M 0.07%
81,353
+621
252
$4.32M 0.07%
66,172
+11,008
253
$4.29M 0.07%
34,851
-207
254
$4.28M 0.07%
167,624
+21,848
255
$4.26M 0.07%
95,809
+1,684
256
$4.23M 0.07%
235,560
+42,896
257
$4.2M 0.07%
34,916
+7,333
258
$4.2M 0.07%
175,985
+15,260
259
$4.19M 0.07%
140,469
+6,102
260
$4.18M 0.07%
152,162
+151,955
261
$4.18M 0.07%
51,326
+2,285
262
$4.16M 0.07%
44,820
-2,155
263
$4.15M 0.07%
54,874
+1,928
264
$4.13M 0.07%
155,601
+15,542
265
$4.13M 0.07%
72,380
-1,848
266
$4.12M 0.07%
122,014
+100,572
267
$4.12M 0.07%
167,681
+20,339
268
$4.04M 0.06%
30,742
+480
269
$4.02M 0.06%
259,253
+15,398
270
$4.01M 0.06%
32,325
+2,059
271
$3.96M 0.06%
121,980
+3,455
272
$3.95M 0.06%
51,707
+2,604
273
$3.93M 0.06%
384,489
-7,415
274
$3.91M 0.06%
104,938
+4,702
275
$3.91M 0.06%
241,440
-36,530