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
201
$4.27M 0.09%
284,257
+81,674
202
$4.25M 0.09%
56,361
+33,827
203
$4.23M 0.09%
55,024
+37,291
204
$4.2M 0.09%
81,792
+28,617
205
$4.11M 0.09%
177,282
+26,157
206
$4.05M 0.09%
36,759
+9,137
207
$4.05M 0.09%
86,454
+17,274
208
$4.04M 0.09%
39,650
+4,661
209
$4.01M 0.09%
208,619
+8,128
210
$4M 0.09%
39,310
+28,402
211
$3.98M 0.09%
20,574
+12,706
212
$3.97M 0.09%
109,380
+50,003
213
$3.97M 0.09%
117,893
-60,351
214
$3.96M 0.09%
92,519
+24,069
215
$3.94M 0.09%
168,975
+23,524
216
$3.89M 0.09%
110,528
+86,365
217
$3.87M 0.09%
+259,328
218
$3.87M 0.09%
18,538
+3,334
219
$3.85M 0.09%
71,430
+8,273
220
$3.81M 0.08%
132,477
-58,850
221
$3.75M 0.08%
36,003
+22,293
222
$3.74M 0.08%
44,824
+13,008
223
$3.72M 0.08%
131,766
+66,479
224
$3.7M 0.08%
117,098
+44,288
225
$3.68M 0.08%
51,168
+3,103
7 8
9
10 11