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
701
$793K 0.02%
13,800
+5,299
702
$791K 0.02%
16,574
+16,243
703
$791K 0.02%
9,189
-119
704
$789K 0.02%
17,960
-43,085
705
$784K 0.02%
16,181
+11,704
706
$783K 0.02%
39,235
+28,124
707
$770K 0.02%
28,925
708
$769K 0.02%
6,974
+1,504
709
$768K 0.02%
27,597
+27,354
710
$763K 0.02%
11,526
-849
711
$763K 0.02%
15,311
-426
712
$761K 0.02%
15,072
+7,881
713
$761K 0.02%
9,885
+628
714
$761K 0.02%
69,254
+4,402
715
$759K 0.02%
21,520
+4,661
716
$759K 0.02%
15,294
-222
717
$756K 0.02%
29,336
+12,702
718
$756K 0.02%
15,272
+4,115
719
$755K 0.02%
22,052
+1,625
720
$755K 0.02%
17,913
+6,523
721
$754K 0.02%
7,117
+551
722
$753K 0.02%
93,328
+89,328
723
$752K 0.02%
17,885
+1,193
724
$748K 0.02%
7,566
+51
725
$747K 0.02%
3,984
+2,307
27 28
29
30 31