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
351
$2.02M 0.04%
30,682
+17,491
352
$2.01M 0.04%
31,121
+12,723
353
$2.01M 0.04%
49,719
+32,520
354
$2.01M 0.04%
41,874
+40,476
355
$2M 0.04%
56,448
-3,593
356
$2M 0.04%
15,528
+1,775
357
$2M 0.04%
42,810
+8,306
358
$2M 0.04%
55,892
+4,772
359
$2M 0.04%
84,287
+64,864
360
$1.98M 0.04%
44,953
+35,995
361
$1.98M 0.04%
51,799
+3,145
362
$1.97M 0.04%
33,180
+11,628
363
$1.97M 0.04%
51,754
+29,556
364
$1.95M 0.04%
18,322
+1,447
365
$1.95M 0.04%
18,446
+2,315
366
$1.95M 0.04%
77,156
+50,732
367
$1.95M 0.04%
42,114
+10,085
368
$1.92M 0.04%
20,308
+4,371
369
$1.92M 0.04%
24,226
+5,557
370
$1.9M 0.04%
13,156
-351
371
$1.89M 0.04%
34,405
+7,285
372
$1.89M 0.04%
+51,198
373
$1.88M 0.04%
26,758
-1,817
374
$1.88M 0.04%
234,352
-458,512
375
$1.87M 0.04%
47,132
+20,110
13 14
15
16 17