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
601
$994K 0.02%
43,800
+38,803
602
$993K 0.02%
54,355
+7,620
603
$992K 0.02%
2,418
+319
604
$992K 0.02%
20,354
+17,558
605
$990K 0.02%
18,041
-462
606
$983K 0.02%
5,324
+482
607
$980K 0.02%
27,848
+11,874
608
$978K 0.02%
20,444
+3,370
609
$975K 0.02%
19,805
+19,588
610
$974K 0.02%
10,689
-10,191
611
$973K 0.02%
50,646
-6,599
612
$969K 0.02%
18,581
-108
613
$969K 0.02%
16,279
+3,635
614
$968K 0.02%
34,207
+3,687
615
$966K 0.02%
+62,649
616
$963K 0.02%
21,605
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617
$962K 0.02%
11,839
+9,997
618
$961K 0.02%
58,609
+46,895
619
$960K 0.02%
15,120
+1,059
620
$957K 0.02%
23,011
-7,382
621
$956K 0.02%
44,847
+1,391
622
$955K 0.02%
7,703
+7,659
623
$945K 0.02%
41,750
+6,555
624
$945K 0.02%
12,482
+6,218
625
$944K 0.02%
6,281
+1,655
23 24
25
26 27