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
1
$96.2M 2.13%
468,093
+301,977
2
$90.9M 2.01%
3,291,436
+1,080,144
3
$61.8M 1.37%
2,214,688
-81,152
4
$61M 1.35%
584,369
+102,295
5
$58.1M 1.29%
548,570
+66,441
6
$56.2M 1.24%
374,572
+193,232
7
$55.1M 1.22%
678,573
+152,991
8
$53.3M 1.18%
510,558
+348,794
9
$52.2M 1.16%
543,429
-43,665
10
$47.8M 1.06%
1,640,649
+521,552
11
$47.2M 1.04%
445,539
+224,777
12
$47M 1.04%
1,484,515
+484,969
13
$47M 1.04%
1,596,170
+98,866
14
$43M 0.95%
1,469,999
-30,231
15
$42.4M 0.94%
1,387,824
+1,381,580
16
$42.2M 0.93%
905,629
+83,197
17
$41.1M 0.91%
514,139
+52,581
18
$39.8M 0.88%
851,224
+1,740
19
$39.5M 0.87%
535,097
+21,571
20
$37.2M 0.82%
596,834
-19,237
21
$37M 0.82%
400,901
+78,641
22
$36.9M 0.82%
1,452,861
+386,970
23
$35.5M 0.79%
171,692
-30,976
24
$33.4M 0.74%
323,550
+120,891
25
$33.4M 0.74%
366,875
+80,051
1
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