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
551
$1.12M 0.02%
33,662
+17,491
552
$1.12M 0.02%
146,153
+36,755
553
$1.12M 0.02%
+33,076
554
$1.11M 0.02%
78,190
+8,690
555
$1.11M 0.02%
51,555
+633
556
$1.11M 0.02%
12,987
+5,406
557
$1.11M 0.02%
19,590
+8,098
558
$1.1M 0.02%
38,576
+5,580
559
$1.1M 0.02%
75,445
-8,212
560
$1.09M 0.02%
13,244
+4,331
561
$1.09M 0.02%
28,150
+10,157
562
$1.08M 0.02%
39,226
+4,250
563
$1.08M 0.02%
34,693
+34,100
564
$1.08M 0.02%
12,069
+4,417
565
$1.07M 0.02%
10,507
+3,122
566
$1.07M 0.02%
7,284
+2,509
567
$1.07M 0.02%
21,743
+7,351
568
$1.07M 0.02%
15,658
-95
569
$1.07M 0.02%
31,194
+7,555
570
$1.06M 0.02%
111,263
+20,398
571
$1.06M 0.02%
10,383
+2,088
572
$1.06M 0.02%
10,772
-463
573
$1.05M 0.02%
92,182
+56,838
574
$1.05M 0.02%
65,370
-19,022
575
$1.05M 0.02%
48,758
+4,085
21 22
23
24 25