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
776
$679K 0.02%
14,853
+10,855
777
$679K 0.02%
10,857
-21,813
778
$678K 0.02%
11,052
+2,301
779
$678K 0.02%
104,736
+35,504
780
$677K 0.02%
5,357
+191
781
$677K 0.02%
13,880
-1,010
782
$676K 0.02%
13,152
+10,304
783
$673K 0.01%
55,968
+15,192
784
$672K 0.01%
23,042
+1,002
785
$668K 0.01%
2,623
+644
786
$668K 0.01%
39,496
+21,722
787
$667K 0.01%
17,942
+3,862
788
$666K 0.01%
22,234
+432
789
$665K 0.01%
47,730
+15,873
790
$664K 0.01%
8,336
+523
791
$664K 0.01%
46,237
+41,533
792
$664K 0.01%
16,105
+7,785
793
$660K 0.01%
15,874
-15,626
794
$660K 0.01%
30,438
+18,258
795
$659K 0.01%
6,499
-138
796
$659K 0.01%
53,666
+14,255
797
$658K 0.01%
27,199
+8,174
798
$657K 0.01%
10,448
+1,502
799
$656K 0.01%
53,809
+2,669
800
$655K 0.01%
35,555
-4,290
30 31
32
33 34