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
76
$12.8M 0.28%
215,960
+54,363
77
$12.6M 0.28%
278,611
+43,743
78
$12.5M 0.28%
545,912
-61,353
79
$12.3M 0.27%
136,813
-543,722
80
$12.2M 0.27%
154,245
+29,029
81
$12.2M 0.27%
561,164
+196,831
82
$11.8M 0.26%
193,860
+40,360
83
$11.5M 0.25%
133,129
-23,570
84
$11.4M 0.25%
165,119
+60,532
85
$11.3M 0.25%
226,390
+9,606
86
$11.2M 0.25%
134,412
+74,717
87
$11.2M 0.25%
842,286
+679,497
88
$11.2M 0.25%
143,314
+54,036
89
$11.2M 0.25%
118,110
+42,983
90
$11.2M 0.25%
110,787
-31,176
91
$11.1M 0.25%
110,262
+51,873
92
$11.1M 0.25%
279,000
+38,000
93
$11.1M 0.25%
202,900
-49,346
94
$11.1M 0.25%
97,771
+19,433
95
$11M 0.24%
176,715
+91,055
96
$10.9M 0.24%
83,696
+60,288
97
$10.8M 0.24%
378,375
+124,317
98
$10.8M 0.24%
410,023
+134,489
99
$10.8M 0.24%
103,206
+15,616
100
$10.3M 0.23%
664,985
+265,915
2 3
4
5 6