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

Top Sells

1 +$50.2M
2 +$33.6M
3 +$27.7M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.6M

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
3026
$7K ﹤0.01%
+500
3027
$7K ﹤0.01%
415
-265
3028
$7K ﹤0.01%
164
+2
3029
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+325
3030
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225
-47
3031
$7K ﹤0.01%
476
+80
3032
$7K ﹤0.01%
160
3033
$7K ﹤0.01%
376
+180
3034
$7K ﹤0.01%
208
3035
$7K ﹤0.01%
417
3036
$7K ﹤0.01%
672
+104
3037
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574
+12
3038
$7K ﹤0.01%
+500
3039
$7K ﹤0.01%
130
3040
$7K ﹤0.01%
489
3041
$7K ﹤0.01%
23
+3
3042
$7K ﹤0.01%
350
3043
$7K ﹤0.01%
10,000
3044
$7K ﹤0.01%
853
3045
$7K ﹤0.01%
176
+7
3046
$7K ﹤0.01%
210
3047
$7K ﹤0.01%
1,729
+11
3048
$7K ﹤0.01%
1,302
3049
$7K ﹤0.01%
250
+161
3050
$7K ﹤0.01%
469