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
901
$520K 0.01%
37,392
+8,449
902
$520K 0.01%
17,044
-3,832
903
$517K 0.01%
33,900
+8,900
904
$516K 0.01%
58,085
+6,413
905
$516K 0.01%
4,242
+1,225
906
$515K 0.01%
11,316
+3,987
907
$515K 0.01%
17,221
-8,911
908
$514K 0.01%
10,599
-103
909
$514K 0.01%
8,784
+2,277
910
$514K 0.01%
12,130
-1,111
911
$513K 0.01%
10,098
+9,833
912
$510K 0.01%
+11,241
913
$509K 0.01%
12,264
+7,557
914
$508K 0.01%
14,499
+713
915
$506K 0.01%
7,630
+1,127
916
$506K 0.01%
7,178
+3,804
917
$505K 0.01%
35,926
+22,282
918
$504K 0.01%
16,464
+15,963
919
$503K 0.01%
60,630
+46,440
920
$502K 0.01%
12,541
+1,817
921
$502K 0.01%
18,191
+4,959
922
$502K 0.01%
10,966
-499
923
$500K 0.01%
19,600
+18,600
924
$499K 0.01%
4,156
+1,743
925
$498K 0.01%
12,552
+4,652
35 36
37
38 39