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
151
$6.49M 0.14%
99,440
+12,830
152
$6.39M 0.14%
154,503
+61,812
153
$6.34M 0.14%
51,307
+6,026
154
$6.31M 0.14%
218,600
-320,900
155
$6.22M 0.14%
54,297
+28,165
156
$6.19M 0.14%
237,236
-258,236
157
$6.12M 0.14%
136,262
+51,950
158
$6.11M 0.14%
69,095
+28,441
159
$6.04M 0.13%
118,462
+19,517
160
$6.04M 0.13%
92,988
+22,141
161
$6M 0.13%
67,106
+22,646
162
$5.98M 0.13%
154,670
+9,143
163
$5.94M 0.13%
247,155
+35,168
164
$5.91M 0.13%
110,447
+47,443
165
$5.88M 0.13%
73,500
+50,064
166
$5.85M 0.13%
124,754
+5,997
167
$5.82M 0.13%
139,316
+20,632
168
$5.77M 0.13%
46,087
+18,191
169
$5.75M 0.13%
+121,718
170
$5.74M 0.13%
91,535
+54,357
171
$5.71M 0.13%
143,207
-8,330
172
$5.71M 0.13%
45,349
+11,279
173
$5.57M 0.12%
219,839
+6,131
174
$5.57M 0.12%
72,462
+40,775
175
$5.44M 0.12%
120,794
+48,207
5 6
7
8 9