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
3051
$7K ﹤0.01%
500
3052
$7K ﹤0.01%
449
+5
3053
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102
3054
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3055
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500
3056
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1,400
3057
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546
3058
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+350
3059
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300
+50
3060
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367
3061
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107
3062
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3063
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228
+24
3064
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300
3065
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45,185
3066
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184
3067
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82
3068
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535
+8
3069
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600
3070
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+900
3071
$7K ﹤0.01%
+180
3072
$7K ﹤0.01%
+310
3073
$6K ﹤0.01%
800
3074
$6K ﹤0.01%
500
3075
$6K ﹤0.01%
1,320
+1,000