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
2001
$84K ﹤0.01%
4,738
+1,316
2002
$84K ﹤0.01%
2,252
+27
2003
– –
0
2004
$84K ﹤0.01%
5,417
+841
2005
$84K ﹤0.01%
107
+105
2006
$84K ﹤0.01%
1,737
+1,556
2007
$84K ﹤0.01%
4,705
-60
2008
$84K ﹤0.01%
+2,829
2009
$84K ﹤0.01%
6,651
+144
2010
$84K ﹤0.01%
+23,400
2011
$84K ﹤0.01%
4,371
+3,577
2012
$84K ﹤0.01%
939
+440
2013
$84K ﹤0.01%
6,700
2014
$84K ﹤0.01%
+9,692
2015
$83K ﹤0.01%
+3,750
2016
$83K ﹤0.01%
+4,300
2017
$83K ﹤0.01%
48
+25
2018
$83K ﹤0.01%
5,805
+1,154
2019
$82K ﹤0.01%
975
+483
2020
$82K ﹤0.01%
2,719
+255
2021
$82K ﹤0.01%
8,573
+1,873
2022
$82K ﹤0.01%
3,401
+1,467
2023
$82K ﹤0.01%
938
2024
$82K ﹤0.01%
1,889
+347
2025
$82K ﹤0.01%
4,761
-6,459
79 80
81
82 83