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
526
$1.21M 0.03%
32,040
+53
527
$1.2M 0.03%
19,327
-1,712
528
$1.2M 0.03%
30,760
+7,487
529
$1.2M 0.03%
27,431
-1,688
530
$1.19M 0.03%
22,960
-2,102
531
$1.19M 0.03%
33,581
+20,543
532
$1.18M 0.03%
13,254
+5,045
533
$1.18M 0.03%
57,224
-2,692
534
$1.17M 0.03%
28,946
+13,678
535
$1.17M 0.03%
21,905
+4,328
536
$1.17M 0.03%
19,523
+12,229
537
$1.17M 0.03%
22,103
+12,499
538
$1.16M 0.03%
25,852
+4,298
539
$1.15M 0.03%
27,618
+4,280
540
$1.15M 0.03%
54,272
+23,914
541
$1.15M 0.03%
18,170
+2,030
542
$1.14M 0.03%
42,813
+9,095
543
$1.14M 0.03%
11,939
+1,821
544
$1.14M 0.03%
+103,155
545
$1.14M 0.03%
14,454
+4,689
546
$1.13M 0.03%
+33,079
547
$1.13M 0.03%
71,039
+1,398
548
$1.13M 0.03%
7,079
-356
549
$1.13M 0.02%
17,887
-180
550
$1.12M 0.02%
23,403
+6,460
20 21
22
23 24