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
826
$605K 0.01%
+27,190
827
$605K 0.01%
4,406
-1,976
828
$604K 0.01%
29,910
+6,875
829
$603K 0.01%
10,871
+1,040
830
$599K 0.01%
34,542
-2,922
831
$599K 0.01%
9,706
+9,607
832
$598K 0.01%
13,496
-2,988
833
$598K 0.01%
10,647
-961
834
$596K 0.01%
21,794
+15,133
835
$595K 0.01%
10,324
+2,818
836
$594K 0.01%
11,137
+6,959
837
$592K 0.01%
3,218
+883
838
$590K 0.01%
9,700
+9,300
839
$590K 0.01%
43,756
-5,806
840
$589K 0.01%
41,105
+20,177
841
$589K 0.01%
3,369
+1,577
842
$588K 0.01%
21,275
+4,512
843
$585K 0.01%
8,897
+2,268
844
$584K 0.01%
13,580
+2,238
845
$584K 0.01%
60,180
+59,541
846
$583K 0.01%
18,881
+1,500
847
$581K 0.01%
35,485
+9,185
848
$580K 0.01%
14,718
+10,838
849
$578K 0.01%
11,623
+3,782
850
$578K 0.01%
15,673
+15,168
32 33
34
35 36