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
4001
$6K ﹤0.01%
531
-29
4002
$6K ﹤0.01%
143
4003
$6K ﹤0.01%
+330
4004
$6K ﹤0.01%
1,250
4005
$6K ﹤0.01%
44
+3
4006
$6K ﹤0.01%
1,100
+1,000
4007
$6K ﹤0.01%
175
-1,363
4008
$6K ﹤0.01%
+200
4009
$6K ﹤0.01%
367
4010
$6K ﹤0.01%
125
-123
4011
$6K ﹤0.01%
151
-126
4012
$6K ﹤0.01%
395
-12
4013
$6K ﹤0.01%
652
-399
4014
$6K ﹤0.01%
586
+23
4015
$6K ﹤0.01%
116
-14
4016
$6K ﹤0.01%
276
-93
4017
$6K ﹤0.01%
350
-400
4018
$6K ﹤0.01%
92
+2
4019
$6K ﹤0.01%
764
+86
4020
$6K ﹤0.01%
2,000
4021
$6K ﹤0.01%
236
4022
$6K ﹤0.01%
606
-252
4023
$6K ﹤0.01%
167
-127
4024
$6K ﹤0.01%
378
-872
4025
$6K ﹤0.01%
808