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
501
$1.3M 0.03%
19,194
+18,994
502
$1.29M 0.03%
15,177
+2,361
503
$1.29M 0.03%
32,697
+3,072
504
$1.29M 0.03%
51,800
+15,950
505
$1.28M 0.03%
30,906
-4,096
506
$1.28M 0.03%
24,959
-8,085
507
$1.28M 0.03%
17,154
+16,491
508
$1.28M 0.03%
112,944
+107,082
509
$1.27M 0.03%
43,257
+929
510
$1.27M 0.03%
66,727
+13,009
511
$1.27M 0.03%
9,335
+2,566
512
$1.27M 0.03%
79,799
-7,270
513
$1.27M 0.03%
20,627
+4,415
514
$1.25M 0.03%
29,218
+19,253
515
$1.25M 0.03%
71,235
+10,991
516
$1.25M 0.03%
9,170
+4,109
517
$1.25M 0.03%
31,140
+2,374
518
$1.25M 0.03%
24,551
+7,113
519
$1.24M 0.03%
29,267
+1,736
520
$1.24M 0.03%
56,621
+50,106
521
$1.24M 0.03%
10,806
+59
522
$1.23M 0.03%
10,190
+21
523
$1.23M 0.03%
14,097
-343
524
$1.23M 0.03%
8,545
+264
525
$1.22M 0.03%
6,984
-1,471
19 20
21
22 23