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
726
$747K 0.02%
9,559
+2,856
727
$747K 0.02%
18,903
+8,995
728
$745K 0.02%
15,737
+3,400
729
$745K 0.02%
17,175
+1,337
730
$744K 0.02%
24,756
-3,386
731
$742K 0.02%
40,120
-4,577
732
$742K 0.02%
7,226
+7,120
733
$741K 0.02%
75,984
+62,624
734
$738K 0.02%
5,729
+336
735
$734K 0.02%
64,326
-5,342
736
$729K 0.02%
+28,380
737
$728K 0.02%
44,338
+31,252
738
$728K 0.02%
34,239
+15,622
739
$727K 0.02%
5,485
+591
740
$724K 0.02%
17,387
+6,093
741
$721K 0.02%
29,219
+10,216
742
$718K 0.02%
40,993
+17,961
743
$717K 0.02%
23,482
+3,636
744
$717K 0.02%
13,450
-5,886
745
$714K 0.02%
6,419
+2,162
746
$713K 0.02%
37,931
-2,873
747
$712K 0.02%
14,168
+1,154
748
$710K 0.02%
11,944
+230
749
$710K 0.02%
54,302
-10,254
750
$707K 0.02%
32,554
+2,052
28 29
30
31 32