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
26
$32M 0.71%
682,655
+224,678
27
$31.7M 0.7%
262,111
+85,101
28
$31.3M 0.69%
594,704
-150,320
29
$30.9M 0.68%
664,435
+283,779
30
$30M 0.66%
286,784
+130,151
31
$28.8M 0.64%
994,840
-876,110
32
$27.8M 0.62%
404,761
+281,700
33
$26.6M 0.59%
556,505
-1,403
34
$26.2M 0.58%
213,850
+95,333
35
$25.9M 0.57%
314,272
+190,355
36
$24.7M 0.55%
175,474
-15,483
37
$24.7M 0.55%
206,659
-23,299
38
$24.2M 0.54%
136,126
+21,469
39
$23.4M 0.52%
807,811
-110,933
40
$23M 0.51%
574,422
+67,698
41
$21.8M 0.48%
431,093
-192,557
42
$20.2M 0.45%
256,569
+27,532
43
$20.2M 0.45%
291,913
+38,010
44
$19.8M 0.44%
523,502
+50,950
45
$19.6M 0.43%
223,605
+16,002
46
$19.5M 0.43%
178,687
+18,780
47
$19.5M 0.43%
208,122
+98,982
48
$19.4M 0.43%
370,612
+74,438
49
$19.4M 0.43%
478,057
+422,857
50
$18.9M 0.42%
383,891
+94,522
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