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
176
$5.23M 0.12%
108,874
+69,741
177
$5.22M 0.12%
42,710
+30,519
178
$5.14M 0.11%
50,897
+32,413
179
$5.12M 0.11%
70,952
+40,505
180
$5M 0.11%
48,871
+29,428
181
$4.96M 0.11%
114,626
+15,901
182
$4.94M 0.11%
65,079
+27,831
183
$4.93M 0.11%
91,772
+86,555
184
$4.93M 0.11%
101,912
+64,120
185
$4.93M 0.11%
64,665
-12,620
186
$4.87M 0.11%
50,312
+9,391
187
$4.86M 0.11%
59,788
+39,206
188
$4.83M 0.11%
127,455
-40,499
189
$4.8M 0.11%
68,820
+2,745
190
$4.62M 0.1%
252,460
+49,905
191
$4.59M 0.1%
108,517
-10,393
192
$4.58M 0.1%
86,238
+23,096
193
$4.57M 0.1%
57,342
+21,361
194
$4.55M 0.1%
81,838
-2,598
195
$4.5M 0.1%
109,187
+66,513
196
$4.49M 0.1%
84,155
+40,900
197
$4.41M 0.1%
39,303
+3,663
198
$4.38M 0.1%
81,897
+44,781
199
$4.37M 0.1%
34,693
+16,871
200
$4.28M 0.09%
50,571
+23,522
6 7
8
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