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
926
$498K 0.01%
8,258
+7,200
927
$498K 0.01%
4,634
+568
928
$498K 0.01%
8,747
+41
929
$495K 0.01%
15,092
+4,346
930
$495K 0.01%
59,520
+9,194
931
$495K 0.01%
+242
932
$494K 0.01%
29,581
+3,831
933
$493K 0.01%
14,251
+12,719
934
$493K 0.01%
11,715
-432
935
$492K 0.01%
11,880
-3,483
936
$492K 0.01%
18,774
+4,584
937
$492K 0.01%
5,114
+1,973
938
$490K 0.01%
16,950
-4,369
939
$489K 0.01%
6,001
+515
940
$489K 0.01%
6,315
+1,524
941
$488K 0.01%
47,100
+16,600
942
$486K 0.01%
37,031
+12,024
943
$486K 0.01%
9,255
-2,273
944
$485K 0.01%
38,948
+9,210
945
$484K 0.01%
15,640
+12,212
946
$482K 0.01%
12,545
+3,395
947
$481K 0.01%
10,212
-18,833
948
$481K 0.01%
53,865
+33,760
949
$479K 0.01%
8,558
+1,264
950
$479K 0.01%
193,202
-8,175
36 37
38
39 40