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
276
$2.88M 0.06%
33,778
+11,231
277
$2.88M 0.06%
37,701
-470
278
$2.87M 0.06%
629,992
+365,288
279
$2.87M 0.06%
39,499
+4,536
280
$2.85M 0.06%
124,341
-44,035
281
$2.81M 0.06%
25,489
+13,348
282
$2.79M 0.06%
49,104
-5,674
283
$2.79M 0.06%
7,789
+1,227
284
$2.78M 0.06%
76,562
+17,270
285
$2.74M 0.06%
10,633
+434
286
$2.71M 0.06%
100,563
+13,527
287
$2.69M 0.06%
275,156
+29,200
288
$2.66M 0.06%
77,808
-22,224
289
$2.66M 0.06%
220,287
+81,516
290
$2.64M 0.06%
60,540
+17,718
291
$2.64M 0.06%
56,282
+41,366
292
$2.63M 0.06%
126,883
+118,470
293
$2.59M 0.06%
21,673
-62
294
$2.58M 0.06%
46,187
+6,485
295
$2.57M 0.06%
73,116
+39,360
296
$2.56M 0.06%
36,774
+8,689
297
$2.55M 0.06%
36,306
+12,126
298
$2.53M 0.06%
47,599
-141
299
$2.53M 0.06%
127,293
+102,876
300
$2.52M 0.06%
29,562
-3,726
10 11
12
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