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
651
$889K 0.02%
24,060
+452
652
$887K 0.02%
+34,497
653
$885K 0.02%
223,904
-20,200
654
$877K 0.02%
11,734
+10,020
655
$871K 0.02%
57,864
+28,068
656
$869K 0.02%
10,835
+730
657
$866K 0.02%
10,282
-178
658
$866K 0.02%
13,808
+249
659
$862K 0.02%
14,020
+5,208
660
$861K 0.02%
17,281
-2,239
661
$858K 0.02%
24,242
+3,707
662
$853K 0.02%
187,081
+2,947
663
$851K 0.02%
34,674
+31,771
664
$851K 0.02%
30,612
+27,324
665
$848K 0.02%
16,224
+1,578
666
$847K 0.02%
26,873
+1,936
667
$847K 0.02%
12,954
-4,013
668
$847K 0.02%
26,710
-106,574
669
$847K 0.02%
65,910
-6,525
670
$846K 0.02%
14,360
+6,630
671
$845K 0.02%
88,767
+34,528
672
$844K 0.02%
10,854
-2,477
673
$844K 0.02%
26,293
+5,923
674
$842K 0.02%
32,788
+855
675
$839K 0.02%
9,895
+7,342
25 26
27
28 29