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
101
$10.3M 0.23%
89,102
+35,757
102
$10.2M 0.23%
121,049
+21,567
103
$10.2M 0.23%
256,853
+5,678
104
$10M 0.22%
143,094
+37,618
105
$10M 0.22%
182,483
-33,001
106
$9.98M 0.22%
86,202
-420,606
107
$9.78M 0.22%
199,695
+29,228
108
$9.71M 0.21%
170,254
+31,078
109
$9.59M 0.21%
265,418
+126,626
110
$9.45M 0.21%
107,814
+18,040
111
$9.43M 0.21%
194,516
+66,221
112
$9.42M 0.21%
75,027
+12,048
113
$9.42M 0.21%
528,138
+130,419
114
$8.98M 0.2%
86,279
+50,679
115
$8.89M 0.2%
336,287
+95,440
116
$8.75M 0.19%
45,482
+33,000
117
$8.51M 0.19%
93,065
+40,866
118
$8.49M 0.19%
90,239
+17,871
119
$8.42M 0.19%
261,672
+161,160
120
$8.4M 0.19%
127,207
+51,399
121
$8.36M 0.19%
37
+17
122
$8.18M 0.18%
208,090
-14,418
123
$8.16M 0.18%
159,004
+85,713
124
$8.07M 0.18%
117,949
+54,606
125
$8.06M 0.18%
254,727
+22,030
3 4
5
6 7