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
$4.52B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,641
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.2M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M

Top Sells

1
+$48.9M
2
+$48.7M
3
+$40.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Sector Composition

1 Financials 5.33%
2 Technology 5.3%
3 Industrials 5.11%
4 Consumer Staples 4.67%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.08%
81,933
+15,775
227
$3.67M 0.08%
50,845
+21,406
228
$3.67M 0.08%
49,265
+2,798
229
$3.65M 0.08%
21,048
+15,587
230
$3.62M 0.08%
84,987
+1,149
231
$3.62M 0.08%
13,718
+4,057
232
$3.62M 0.08%
34,602
+2,105
233
$3.58M 0.08%
74,017
+48,195
234
$3.5M 0.08%
238,435
-103,543
235
$3.46M 0.08%
36,311
+2,173
236
$3.44M 0.08%
31,369
+11,883
237
$3.43M 0.08%
206,179
+100,576
238
$3.42M 0.08%
118,624
+23,340
239
$3.4M 0.08%
44,371
-134
240
$3.35M 0.07%
40,589
+11,538
241
$3.35M 0.07%
84,235
+55,876
242
$3.31M 0.07%
73,458
-221,896
243
$3.28M 0.07%
123,492
+43,468
244
$3.27M 0.07%
232,549
+54,192
245
$3.25M 0.07%
57,492
+18,128
246
$3.25M 0.07%
35,283
+6,550
247
$3.25M 0.07%
176,027
+89,686
248
$3.23M 0.07%
156,570
+32,384
249
$3.22M 0.07%
27,929
+3,600
250
$3.21M 0.07%
32,019
+12,922
8 9
10
11 12