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
851
$578K 0.01%
5,465
+1,407
852
$576K 0.01%
8,852
+1,847
853
$575K 0.01%
13,272
+7,619
854
$574K 0.01%
48,728
+24,269
855
$572K 0.01%
41,673
+1,353
856
$571K 0.01%
6,167
+852
857
$571K 0.01%
10,317
+9,225
858
$571K 0.01%
6,924
-38
859
$570K 0.01%
21,381
+701
860
$566K 0.01%
12,297
+72
861
$566K 0.01%
6,987
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862
$565K 0.01%
48,931
-5,828
863
$565K 0.01%
10,378
+399
864
$564K 0.01%
+21,740
865
$552K 0.01%
19,595
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866
$551K 0.01%
25,920
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867
$549K 0.01%
14,188
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868
$548K 0.01%
49,780
+28,570
869
$548K 0.01%
10,104
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870
$548K 0.01%
6,485
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871
$546K 0.01%
3,526
+2,652
872
$546K 0.01%
9,040
+5,490
873
$543K 0.01%
17,828
+15,647
874
$542K 0.01%
39,179
-4,012
875
$542K 0.01%
9,587
-1,663
33 34
35
36 37