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
951
$479K 0.01%
52,998
+5,625
952
$478K 0.01%
42,418
+28,454
953
$475K 0.01%
43,413
+22,231
954
$475K 0.01%
12,961
+1,602
955
$474K 0.01%
12,446
+12,046
956
$473K 0.01%
24,125
-3,400
957
$473K 0.01%
8,835
+4,540
958
$472K 0.01%
40,770
+28,770
959
$472K 0.01%
10,430
+6,334
960
$467K 0.01%
10,868
+23
961
$467K 0.01%
9,005
+4,490
962
$466K 0.01%
18,900
-1,028
963
$465K 0.01%
13,861
-1,604
964
$465K 0.01%
8,357
+2,410
965
$464K 0.01%
12,262
+1,207
966
$464K 0.01%
+18,118
967
$463K 0.01%
749
+32
968
$460K 0.01%
22,857
-21,930
969
$459K 0.01%
31,738
+13,464
970
$458K 0.01%
29,004
+1,266
971
$455K 0.01%
5,573
+221
972
$455K 0.01%
21,080
+19,590
973
$455K 0.01%
6,088
+369
974
$455K 0.01%
38,236
-42,916
975
$454K 0.01%
8,474
-290
37 38
39
40 41