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
251
$3.2M 0.07%
81,295
+43,403
252
$3.2M 0.07%
144,506
+28,576
253
$3.17M 0.07%
34,160
+10,971
254
$3.15M 0.07%
77,443
+42,306
255
$3.15M 0.07%
47,096
+21,974
256
$3.12M 0.07%
63,304
-5,189
257
$3.12M 0.07%
28,373
+10,671
258
$3.12M 0.07%
30,027
+19,666
259
$3.11M 0.07%
46,767
+35,067
260
$3.11M 0.07%
129,531
+65,139
261
$3.09M 0.07%
184,915
-2,546
262
$3.08M 0.07%
83,066
+6,438
263
$3.08M 0.07%
+332,160
264
$3.06M 0.07%
28,726
+25,069
265
$3.05M 0.07%
38,504
-3,389
266
$3.04M 0.07%
377,560
-71,208
267
$3.02M 0.07%
62,962
+44,737
268
$3.02M 0.07%
44,645
+37,880
269
$3M 0.07%
58,401
+1,718
270
$3M 0.07%
59,450
+9,142
271
$3M 0.07%
48,690
+20,604
272
$2.99M 0.07%
48,171
+45,306
273
$2.98M 0.07%
35,272
+3,079
274
$2.93M 0.06%
49,738
+36,858
275
$2.9M 0.06%
60,095
+28,747
9 10
11
12 13