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
301
$2.52M 0.06%
22,272
+5,988
302
$2.52M 0.06%
73,374
+13,714
303
$2.5M 0.06%
80,462
+8,443
304
$2.49M 0.06%
41,225
+6,627
305
$2.48M 0.05%
62,716
+29,511
306
$2.47M 0.05%
23,073
+2,615
307
$2.47M 0.05%
97,143
-11,938
308
$2.46M 0.05%
165,060
+47,700
309
$2.45M 0.05%
10,751
+2,757
310
$2.44M 0.05%
50,282
-4,263
311
$2.41M 0.05%
62,007
+26,556
312
$2.39M 0.05%
33,295
+11,055
313
$2.39M 0.05%
72,093
+3,097
314
$2.38M 0.05%
45,905
+15,122
315
$2.37M 0.05%
83,554
+39,420
316
$2.36M 0.05%
25,896
+9,688
317
$2.36M 0.05%
377,744
+623
318
$2.35M 0.05%
79,048
+14,615
319
$2.34M 0.05%
56,875
+11,912
320
$2.34M 0.05%
51,207
+37,393
321
$2.34M 0.05%
23,003
+554
322
$2.33M 0.05%
28,883
+4,581
323
$2.32M 0.05%
103,850
+38,097
324
$2.28M 0.05%
89,751
-86,768
325
$2.27M 0.05%
145,345
+7,844
11 12
13
14 15