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
751
$705K 0.02%
57,818
+49,536
752
$705K 0.02%
71,870
+55,321
753
$705K 0.02%
36,122
+8,769
754
$704K 0.02%
13,041
+12,237
755
$704K 0.02%
13,910
+2,420
756
$704K 0.02%
26,410
+1,919
757
$703K 0.02%
29,301
+852
758
$703K 0.02%
70,291
+3,315
759
$701K 0.02%
75,284
+4,976
760
$701K 0.02%
+55,250
761
$699K 0.02%
19,553
+18,971
762
$699K 0.02%
34,100
-2,587
763
$693K 0.02%
9,938
+4,980
764
$693K 0.02%
16,276
+15,298
765
$692K 0.02%
9,500
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766
$690K 0.02%
50,409
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767
$689K 0.02%
34,141
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768
$688K 0.02%
25,262
+24,358
769
$688K 0.02%
33,847
+23,548
770
$687K 0.02%
9,568
+1,920
771
$687K 0.02%
24,564
+7,010
772
$685K 0.02%
41,092
+161
773
$685K 0.02%
3,516
+884
774
$682K 0.02%
35,755
+7,894
775
$682K 0.02%
19,011
+6,233
29 30
31
32 33