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
676
$837K 0.02%
56,789
+7,495
677
$835K 0.02%
15,908
+8,214
678
$835K 0.02%
32,872
+31,544
679
$835K 0.02%
6,627
+1,796
680
$834K 0.02%
+22,740
681
$831K 0.02%
37,070
+29,998
682
$827K 0.02%
6,459
+44
683
$827K 0.02%
7,017
+2,255
684
$826K 0.02%
19,158
+11,200
685
$826K 0.02%
21,092
+1,432
686
$826K 0.02%
29,522
-1,927
687
$825K 0.02%
14,053
+462
688
$825K 0.02%
21,555
+5,271
689
$821K 0.02%
29,796
-18,264
690
$819K 0.02%
31,309
-9,219
691
$819K 0.02%
38,755
+31,947
692
$817K 0.02%
726
+205
693
$813K 0.02%
+15,487
694
$811K 0.02%
6,068
-304
695
$808K 0.02%
95,534
+95,362
696
$804K 0.02%
+20,170
697
$799K 0.02%
39,660
+1,820
698
$796K 0.02%
14,874
+1,937
699
$795K 0.02%
+101,803
700
$795K 0.02%
27,726
-6,594
26 27
28
29 30