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
876
$539K 0.01%
21,724
+18,404
877
$539K 0.01%
17,448
-232
878
$539K 0.01%
36,858
+1,346
879
$538K 0.01%
24,176
+2,306
880
$537K 0.01%
23,868
+12,018
881
$537K 0.01%
9,120
+6,550
882
$536K 0.01%
19,053
-15,244
883
$536K 0.01%
12,278
-906
884
$531K 0.01%
6,836
+1,771
885
$531K 0.01%
94,701
+11,128
886
$530K 0.01%
13,097
+5,348
887
$529K 0.01%
50,050
+11,806
888
$529K 0.01%
10,014
+7,882
889
$527K 0.01%
15,262
+10,895
890
$527K 0.01%
25,596
-35,906
891
$527K 0.01%
5,409
+5,134
892
$527K 0.01%
6,061
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893
$524K 0.01%
6,926
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894
$524K 0.01%
48,468
+6,853
895
$524K 0.01%
14,970
-7,621
896
$523K 0.01%
5,707
+3,561
897
$523K 0.01%
22,880
+22,489
898
$522K 0.01%
23,545
-5,133
899
$521K 0.01%
8,449
+4,259
900
$521K 0.01%
12,234
-2,537
34 35
36
37 38