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
801
$655K 0.01%
23,728
+1
802
$653K 0.01%
17,344
+7,745
803
$652K 0.01%
15,339
+12,823
804
$652K 0.01%
35,525
+29,215
805
$649K 0.01%
11,164
+3,952
806
$641K 0.01%
+76,713
807
$633K 0.01%
13,344
+12,571
808
$633K 0.01%
+17,652
809
$632K 0.01%
15,103
-14,208
810
$631K 0.01%
3,431
+1,299
811
$630K 0.01%
10,532
+624
812
$628K 0.01%
30,035
+23,157
813
$624K 0.01%
5,434
+948
814
$623K 0.01%
23,121
-8,677
815
$622K 0.01%
11,784
+8,382
816
$620K 0.01%
10,816
+7,458
817
$612K 0.01%
19,264
+10,867
818
$611K 0.01%
18,408
+15,022
819
$611K 0.01%
4,671
-124
820
$610K 0.01%
44,955
+44,685
821
$610K 0.01%
15,226
+826
822
$608K 0.01%
20,805
+1,206
823
$607K 0.01%
10,954
+8,247
824
$607K 0.01%
24,575
+23,635
825
$606K 0.01%
17,517
+16,853
31 32
33
34 35