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
2026
$82K ﹤0.01%
+2,998
2027
$82K ﹤0.01%
1,322
+1,031
2028
$82K ﹤0.01%
5,663
-10,631
2029
$82K ﹤0.01%
2,886
+2,470
2030
$82K ﹤0.01%
20,405
+19,005
2031
$82K ﹤0.01%
+5,000
2032
$82K ﹤0.01%
4,000
2033
$81K ﹤0.01%
+4,587
2034
$81K ﹤0.01%
16,141
+9,785
2035
$81K ﹤0.01%
3,002
+290
2036
$81K ﹤0.01%
3,390
+3,024
2037
$81K ﹤0.01%
+3,750
2038
$81K ﹤0.01%
8,830
+5,550
2039
$81K ﹤0.01%
7,508
+3,366
2040
$80K ﹤0.01%
2,050
-13,600
2041
$80K ﹤0.01%
3,983
+1,186
2042
$80K ﹤0.01%
1,120
+664
2043
$80K ﹤0.01%
5,372
-5,539
2044
$80K ﹤0.01%
2,514
-396
2045
$80K ﹤0.01%
16,000
2046
$80K ﹤0.01%
38,725
+6,848
2047
$80K ﹤0.01%
1,199
+832
2048
$80K ﹤0.01%
6,990
+1,540
2049
$80K ﹤0.01%
10,662
+5,948
2050
$80K ﹤0.01%
782
+286
80 81
82
83 84