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
376
$1.87M 0.04%
84,892
+44,780
377
$1.86M 0.04%
92,828
+89,739
378
$1.86M 0.04%
46,396
+14,368
379
$1.84M 0.04%
11,712
+193
380
$1.82M 0.04%
7,588
+3,294
381
$1.81M 0.04%
26,222
+936
382
$1.81M 0.04%
25,694
+309
383
$1.81M 0.04%
50,468
+5,761
384
$1.8M 0.04%
74,441
+41,512
385
$1.8M 0.04%
12,231
+1,127
386
$1.79M 0.04%
23,956
-19,667
387
$1.79M 0.04%
42,147
+7,672
388
$1.79M 0.04%
36,777
-239,667
389
$1.79M 0.04%
50,788
+2,184
390
$1.77M 0.04%
71,172
-5,617
391
$1.77M 0.04%
14,133
-8,417
392
$1.76M 0.04%
25,524
+15,101
393
$1.76M 0.04%
22,149
+7,043
394
$1.76M 0.04%
46,175
-4,862
395
$1.76M 0.04%
25,002
+9,515
396
$1.75M 0.04%
183,435
-31,041
397
$1.75M 0.04%
26,740
-681
398
$1.75M 0.04%
63,290
-468
399
$1.75M 0.04%
15,238
-8,461
400
$1.75M 0.04%
91,796
-4,364
14 15
16
17 18