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
576
$1.05M 0.02%
18,303
+13,203
577
$1.05M 0.02%
25,579
-1,257
578
$1.05M 0.02%
24,282
-7,409
579
$1.05M 0.02%
27,093
+16,169
580
$1.05M 0.02%
13,781
+10,739
581
$1.04M 0.02%
267
-434
582
$1.04M 0.02%
4,867
+2,473
583
$1.04M 0.02%
8,223
+512
584
$1.04M 0.02%
14,635
+5,575
585
$1.04M 0.02%
16,999
+496
586
$1.03M 0.02%
20,315
+8,838
587
$1.03M 0.02%
21,483
-5,486
588
$1.03M 0.02%
36,859
+6,135
589
$1.02M 0.02%
19,174
-614
590
$1.02M 0.02%
22,241
+2,008
591
$1.02M 0.02%
21,062
-9,748
592
$1.02M 0.02%
38,046
-1,110
593
$1.01M 0.02%
135,248
+49,233
594
$1.01M 0.02%
5,625
+835
595
$1.01M 0.02%
+26,264
596
$1M 0.02%
7,845
+5,924
597
$1M 0.02%
7,983
+125
598
$999K 0.02%
29,047
+292
599
$997K 0.02%
15,362
+2,018
600
$995K 0.02%
110,678
+90,845
22 23
24
25 26