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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,153
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.29%
3 Technology 5.07%
4 Industrials 5.07%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$7K ﹤0.01%
1,110
4027
$7K ﹤0.01%
166
+7
4028
$7K ﹤0.01%
875
4029
$7K ﹤0.01%
271
4030
$7K ﹤0.01%
+600
4031
$7K ﹤0.01%
378
4032
$6K ﹤0.01%
226
+194
4033
$6K ﹤0.01%
335
+62
4034
$6K ﹤0.01%
40
4035
$6K ﹤0.01%
500
4036
$6K ﹤0.01%
+218
4037
$6K ﹤0.01%
2,728
+300
4038
$6K ﹤0.01%
168
4039
$6K ﹤0.01%
368
4040
$6K ﹤0.01%
100
4041
$6K ﹤0.01%
100
4042
$6K ﹤0.01%
34
4043
$6K ﹤0.01%
418
-194
4044
$6K ﹤0.01%
+299
4045
$6K ﹤0.01%
117
+1
4046
$6K ﹤0.01%
224
+183
4047
$6K ﹤0.01%
276
4048
$6K ﹤0.01%
695
4049
$6K ﹤0.01%
144
-40
4050
$6K ﹤0.01%
1,105
+162