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
451
$1.44M 0.03%
13,482
+4,999
452
$1.44M 0.03%
41,187
+19,877
453
$1.44M 0.03%
35,742
-545
454
$1.44M 0.03%
65,044
+48,966
455
$1.44M 0.03%
59,439
-13,667
456
$1.43M 0.03%
28,441
+4,672
457
$1.43M 0.03%
20,026
+14,463
458
$1.42M 0.03%
9,146
+101
459
$1.42M 0.03%
45,807
-10,458
460
$1.41M 0.03%
15,711
+6,193
461
$1.41M 0.03%
62,516
-309,932
462
$1.41M 0.03%
20,480
+624
463
$1.41M 0.03%
95,784
+17,643
464
$1.4M 0.03%
68,664
+9,384
465
$1.4M 0.03%
10,844
+4,051
466
$1.4M 0.03%
23,284
-8,855
467
$1.4M 0.03%
41,352
+19,329
468
$1.4M 0.03%
6,099
+5,007
469
$1.38M 0.03%
35,474
+4,205
470
$1.38M 0.03%
58,133
-888
471
$1.38M 0.03%
40,068
-4,776
472
$1.38M 0.03%
7,428
+4,580
473
$1.37M 0.03%
21,034
+3,809
474
$1.37M 0.03%
40,963
+30,747
475
$1.37M 0.03%
64,742
+45,476
17 18
19
20 21