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
$2.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,031
New
Increased
Reduced
Closed

Top Sells

1 +$50.1M
2 +$33.5M
3 +$27.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

1 Energy 4.74%
2 Industrials 4.14%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$8K ﹤0.01%
226
+28
3002
$8K ﹤0.01%
602
+32
3003
$8K ﹤0.01%
+180
3004
$8K ﹤0.01%
313
+3
3005
$8K ﹤0.01%
310
+1
3006
$8K ﹤0.01%
528
3007
$8K ﹤0.01%
750
3008
$8K ﹤0.01%
+1,500
3009
$8K ﹤0.01%
400
-400
3010
$8K ﹤0.01%
260
3011
$8K ﹤0.01%
950
+250
3012
$7K ﹤0.01%
23
+3
3013
$7K ﹤0.01%
80
-10
3014
$7K ﹤0.01%
10,000
3015
$7K ﹤0.01%
853
3016
$7K ﹤0.01%
210
3017
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469
3018
$7K ﹤0.01%
500
3019
$7K ﹤0.01%
449
+5
3020
$7K ﹤0.01%
156
3021
$7K ﹤0.01%
500
3022
$7K ﹤0.01%
1,400
3023
$7K ﹤0.01%
546
3024
$7K ﹤0.01%
+350
3025
$7K ﹤0.01%
300
+50