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
476
$1.36M 0.03%
28,570
+17,257
477
$1.36M 0.03%
20,295
+2,212
478
$1.36M 0.03%
44,157
+3,230
479
$1.35M 0.03%
55,633
-9,124
480
$1.35M 0.03%
214,096
+11,352
481
$1.35M 0.03%
25,180
-6,106
482
$1.35M 0.03%
162,966
+48,621
483
$1.34M 0.03%
73,031
+33,342
484
$1.34M 0.03%
9,011
+145
485
$1.34M 0.03%
23,021
+22,964
486
$1.34M 0.03%
11,879
+6,178
487
$1.34M 0.03%
27,220
+5,616
488
$1.33M 0.03%
23,295
-4
489
$1.33M 0.03%
61,480
+56,603
490
$1.33M 0.03%
11,654
+5,992
491
$1.33M 0.03%
71,388
+65,322
492
$1.32M 0.03%
29,520
+102
493
$1.32M 0.03%
26,046
+15,861
494
$1.31M 0.03%
17,142
+14,592
495
$1.31M 0.03%
27,179
-1,095
496
$1.31M 0.03%
23,622
-19,901
497
$1.3M 0.03%
47,807
+8,193
498
$1.3M 0.03%
30,301
+29,885
499
$1.3M 0.03%
81,494
+13,847
500
$1.3M 0.03%
23,379
+23,307
18 19
20
21 22