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
1001
$427K 0.01%
19,026
+5,591
1002
$427K 0.01%
28,186
-4,356
1003
$426K 0.01%
+17,291
1004
$425K 0.01%
21,826
+1,362
1005
$425K 0.01%
11,929
+29
1006
$424K 0.01%
6,047
+2,898
1007
$420K 0.01%
7,491
+398
1008
$420K 0.01%
16,125
+7,000
1009
$418K 0.01%
8,617
+491
1010
$418K 0.01%
29,175
1011
$418K 0.01%
5,059
+2,893
1012
$417K 0.01%
6,228
+188
1013
$417K 0.01%
6,343
+30
1014
$416K 0.01%
17,164
+4,568
1015
$416K 0.01%
8,522
+2,975
1016
$416K 0.01%
17,458
+5,584
1017
$415K 0.01%
14,137
-55
1018
$412K 0.01%
3,519
+1,363
1019
$412K 0.01%
6,147
+845
1020
$411K 0.01%
7,378
+3,050
1021
$411K 0.01%
31,930
+12,000
1022
$410K 0.01%
9,961
-327
1023
$406K 0.01%
11,412
+648
1024
$406K 0.01%
36,071
-9,745
1025
$406K 0.01%
6,027
+5,374
39 40
41
42 43