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
976
$453K 0.01%
26,645
+25,191
977
$452K 0.01%
1,548
+337
978
$452K 0.01%
14,477
+12,133
979
$451K 0.01%
79,164
+78,379
980
$450K 0.01%
9,025
-4,060
981
$447K 0.01%
7,724
-1,708
982
$447K 0.01%
+75,017
983
$446K 0.01%
22,616
-10,432
984
$446K 0.01%
17,226
+6,907
985
$445K 0.01%
7,850
-27,169
986
$445K 0.01%
6,773
+4,119
987
$445K 0.01%
23,495
-8,532
988
$444K 0.01%
10,663
-14,746
989
$444K 0.01%
2,676
+385
990
$443K 0.01%
8,358
+5,157
991
$443K 0.01%
7,881
+371
992
$441K 0.01%
+18,472
993
$436K 0.01%
2,893
+977
994
$435K 0.01%
6,032
-391
995
$434K 0.01%
+43,236
996
$433K 0.01%
13,545
+5,305
997
$432K 0.01%
22,701
+8,831
998
$431K 0.01%
57,404
+11,848
999
$431K 0.01%
24,267
-2,927
1000
$427K 0.01%
10,556
-1,000
38 39
40
41 42