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
326
$2.25M 0.05%
102,903
+11,260
327
$2.23M 0.05%
63,858
+28,091
328
$2.22M 0.05%
35,980
+12,107
329
$2.2M 0.05%
44,170
+25,152
330
$2.19M 0.05%
25,526
-144
331
$2.19M 0.05%
77,694
+12,719
332
$2.16M 0.05%
135,825
+84,795
333
$2.16M 0.05%
40,821
+99
334
$2.16M 0.05%
70,511
+1,089
335
$2.15M 0.05%
114,020
+6,266
336
$2.15M 0.05%
118,036
+29,826
337
$2.14M 0.05%
47,511
+2,725
338
$2.14M 0.05%
102,717
+2,388
339
$2.11M 0.05%
31,036
+6,667
340
$2.1M 0.05%
75,240
-14,049
341
$2.1M 0.05%
40,071
+5,506
342
$2.08M 0.05%
57,927
+25,062
343
$2.08M 0.05%
30,088
+427
344
$2.08M 0.05%
40,072
+24,074
345
$2.07M 0.05%
22,787
+7,083
346
$2.07M 0.05%
20,963
+4,480
347
$2.07M 0.05%
15,941
+8,205
348
$2.06M 0.05%
14,998
+7,852
349
$2.03M 0.04%
13,420
+4,141
350
$2.03M 0.04%
89,656
+58,188
12 13
14
15 16