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
626
$943K 0.02%
26,131
-65,108
627
$940K 0.02%
42,868
-9,596
628
$939K 0.02%
19,153
+112
629
$938K 0.02%
39,007
+17,295
630
$937K 0.02%
25,192
+4,547
631
$935K 0.02%
10,190
+1,321
632
$934K 0.02%
50,266
+6,499
633
$933K 0.02%
23,295
+117
634
$932K 0.02%
9,276
+257
635
$931K 0.02%
10,928
+9,583
636
$925K 0.02%
11,877
+6,975
637
$924K 0.02%
20,348
+2,440
638
$921K 0.02%
11,234
+1,406
639
$919K 0.02%
14,988
+2,016
640
$919K 0.02%
9,756
+3,192
641
$919K 0.02%
25,058
+23,595
642
$915K 0.02%
18,029
+5,448
643
$912K 0.02%
65,250
+64,100
644
$911K 0.02%
9,033
+1,079
645
$909K 0.02%
7,006
-305
646
$908K 0.02%
39,982
+14,988
647
$907K 0.02%
76,816
+53,700
648
$899K 0.02%
35,880
+32,350
649
$898K 0.02%
56,456
+576
650
$894K 0.02%
36,710
+8,855
24 25
26
27 28