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
51
$18.8M 0.42%
168,014
+63,258
52
$18.7M 0.41%
136,415
+38,199
53
$18.5M 0.41%
120,945
+42,416
54
$18.2M 0.4%
430,889
+346,430
55
$17.9M 0.4%
425,079
+124,377
56
$17.7M 0.39%
94,167
+61,279
57
$16.4M 0.36%
149,345
+76,260
58
$16.3M 0.36%
297,204
+95,056
59
$16.3M 0.36%
448,956
+42,163
60
$15.7M 0.35%
545,782
-935,475
61
$15.6M 0.35%
192,766
+60,129
62
$15.6M 0.34%
166,022
+60,449
63
$15.5M 0.34%
472,426
-516,849
64
$15.4M 0.34%
560,082
-508,324
65
$14.8M 0.33%
498,797
+108,650
66
$14.4M 0.32%
363,952
+78,765
67
$14.2M 0.31%
127,726
+8,121
68
$14M 0.31%
148,608
+8,300
69
$14M 0.31%
218,296
+56,026
70
$13.9M 0.31%
337,984
+207,396
71
$13.6M 0.3%
167,112
+56,317
72
$13.5M 0.3%
248,396
+48,753
73
$13.4M 0.3%
499,242
+7,620
74
$13.4M 0.3%
119,484
+26,344
75
$13M 0.29%
153,902
+27,586
1 2
3
4 5