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
426
$1.58M 0.04%
130,489
+34,719
427
$1.58M 0.03%
54,640
-98,467
428
$1.57M 0.03%
33,558
+33,228
429
$1.56M 0.03%
29,235
+7,341
430
$1.54M 0.03%
10,668
+2,692
431
$1.54M 0.03%
4,489
+1,421
432
$1.53M 0.03%
314,090
+152,600
433
$1.53M 0.03%
33,936
+28,003
434
$1.53M 0.03%
16,792
+849
435
$1.52M 0.03%
35,175
-110
436
$1.52M 0.03%
17,447
-15,101
437
$1.52M 0.03%
25,533
-1,238
438
$1.51M 0.03%
36,936
-18,364
439
$1.51M 0.03%
28,216
+8,678
440
$1.5M 0.03%
16,549
+760
441
$1.49M 0.03%
32,727
+3,965
442
$1.49M 0.03%
170,597
+55,953
443
$1.49M 0.03%
17,749
+5,623
444
$1.49M 0.03%
93,364
+56,123
445
$1.47M 0.03%
39,064
-542
446
$1.47M 0.03%
50,384
+12,376
447
$1.46M 0.03%
57,551
-26,221
448
$1.46M 0.03%
40,916
+38,102
449
$1.45M 0.03%
36,178
+14,768
450
$1.44M 0.03%
26,726
+18,714
16 17
18
19 20