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
$5.68B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,088
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.32%
4 Industrials 5.01%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$6K ﹤0.01%
113
+49
4002
$6K ﹤0.01%
170
+3
4003
$6K ﹤0.01%
401
+173
4004
$6K ﹤0.01%
282
4005
$6K ﹤0.01%
19,250
4006
$6K ﹤0.01%
2,825
+1,831
4007
$6K ﹤0.01%
1,394
4008
$6K ﹤0.01%
300
+100
4009
$6K ﹤0.01%
1,038
+175
4010
$6K ﹤0.01%
223
-26
4011
$6K ﹤0.01%
875
4012
$6K ﹤0.01%
119
+76
4013
$6K ﹤0.01%
400
4014
$6K ﹤0.01%
745
4015
$6K ﹤0.01%
510
4016
$6K ﹤0.01%
1,976
-62
4017
$6K ﹤0.01%
385
-4
4018
$6K ﹤0.01%
345
+310
4019
$6K ﹤0.01%
218
-182
4020
$6K ﹤0.01%
108
-12
4021
$6K ﹤0.01%
189
+148
4022
$6K ﹤0.01%
326
4023
$6K ﹤0.01%
300
4024
$6K ﹤0.01%
629
-562
4025
$6K ﹤0.01%
400