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
401
$1.75M 0.04%
18,462
+5,653
402
$1.75M 0.04%
76,109
+22,140
403
$1.74M 0.04%
36,904
+1,256
404
$1.74M 0.04%
70,752
-505,749
405
$1.74M 0.04%
27,497
+2,161
406
$1.73M 0.04%
74,364
+42,998
407
$1.72M 0.04%
46,108
+20,198
408
$1.72M 0.04%
61,107
+4,280
409
$1.72M 0.04%
50,447
+2,559
410
$1.71M 0.04%
34,392
+10,145
411
$1.71M 0.04%
72,527
+21,742
412
$1.7M 0.04%
36,380
+228
413
$1.69M 0.04%
70,717
+35,581
414
$1.68M 0.04%
31,096
-2,836
415
$1.67M 0.04%
56,794
+6,404
416
$1.66M 0.04%
24,239
+4,283
417
$1.65M 0.04%
48,965
+21,189
418
$1.65M 0.04%
69,675
+3,423
419
$1.64M 0.04%
122,050
+79,200
420
$1.63M 0.04%
44,721
+19,598
421
$1.61M 0.04%
38,159
-64,444
422
$1.6M 0.04%
96,884
+93,319
423
$1.59M 0.04%
29,692
+3,235
424
$1.59M 0.04%
30,700
+2,622
425
$1.58M 0.04%
27,539
-166
15 16
17
18 19