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
4026
$6K ﹤0.01%
324
+4
4027
$6K ﹤0.01%
232
-279
4028
$6K ﹤0.01%
1,060
-1,809
4029
$6K ﹤0.01%
57
-5
4030
$6K ﹤0.01%
62
+5
4031
$6K ﹤0.01%
317
+1
4032
$6K ﹤0.01%
1,500
4033
$6K ﹤0.01%
97
+20
4034
$6K ﹤0.01%
1,048
4035
$6K ﹤0.01%
17
4036
$6K ﹤0.01%
1,000
4037
$6K ﹤0.01%
179
+173
4038
$6K ﹤0.01%
311
+77
4039
$6K ﹤0.01%
+1,000
4040
$6K ﹤0.01%
370
+170
4041
$6K ﹤0.01%
1,640
4042
$6K ﹤0.01%
25
+16
4043
$6K ﹤0.01%
156
4044
$6K ﹤0.01%
207
+184
4045
$6K ﹤0.01%
184
4046
$6K ﹤0.01%
49
-88
4047
$6K ﹤0.01%
370
4048
$6K ﹤0.01%
+700
4049
$6K ﹤0.01%
243
-38
4050
$6K ﹤0.01%
665