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
4051
$6K ﹤0.01%
242
+2
4052
$6K ﹤0.01%
6
-15
4053
$6K ﹤0.01%
1,109
4054
$6K ﹤0.01%
150
4055
$6K ﹤0.01%
2,342
+279
4056
$6K ﹤0.01%
138
4057
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52
4058
$6K ﹤0.01%
150
4059
$6K ﹤0.01%
378
4060
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282
4061
$6K ﹤0.01%
19,250
4062
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1,000
4063
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+391
4064
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400
4065
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357
4066
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+1
4067
$6K ﹤0.01%
1,825
-151
4068
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127
+29
4069
$6K ﹤0.01%
310
-35
4070
$6K ﹤0.01%
225
-275
4071
$6K ﹤0.01%
1,110
4072
$6K ﹤0.01%
108
4073
$6K ﹤0.01%
300
4074
$6K ﹤0.01%
423
4075
$6K ﹤0.01%
500