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
126
$8.02M 0.18%
72,493
+10,285
127
$8M 0.18%
75,664
+26,857
128
$7.97M 0.18%
131,212
+48,550
129
$7.95M 0.18%
66,782
+3,971
130
$7.93M 0.18%
168,051
+35,082
131
$7.89M 0.17%
114,406
+42,301
132
$7.75M 0.17%
167,632
+11,732
133
$7.74M 0.17%
338,162
-41,499
134
$7.7M 0.17%
117,476
+40,496
135
$7.34M 0.16%
264,140
+47,343
136
$7.33M 0.16%
119,752
+852
137
$7.3M 0.16%
65,372
+27,438
138
$7.29M 0.16%
80,123
-445,700
139
$7.25M 0.16%
94,705
+22,699
140
$7.06M 0.16%
49,730
+20,352
141
$7.04M 0.16%
73,620
+32,920
142
$7.02M 0.16%
387,605
+33,999
143
$7M 0.15%
60,031
+5,153
144
$6.94M 0.15%
43,631
+12,836
145
$6.93M 0.15%
93,693
+26,253
146
$6.8M 0.15%
436,800
+211,520
147
$6.76M 0.15%
56,557
+11,073
148
$6.75M 0.15%
62,437
+44,570
149
$6.72M 0.15%
184,965
+4,437
150
$6.62M 0.15%
328,322
+240,259
4 5
6
7 8