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
1026
$406K 0.01%
12,858
-200
1027
$405K 0.01%
17,074
-6,351
1028
$405K 0.01%
5,296
-20,651
1029
$404K 0.01%
31,630
+31,330
1030
$403K 0.01%
17,227
+4,007
1031
$403K 0.01%
12,593
+2,496
1032
$403K 0.01%
8,415
+3,272
1033
$402K 0.01%
14,160
+2,800
1034
$402K 0.01%
12,526
+2,785
1035
$400K 0.01%
11,565
+10,423
1036
$400K 0.01%
+5,584
1037
$399K 0.01%
7,538
-4,318
1038
$399K 0.01%
17,785
+10,772
1039
$395K 0.01%
8,103
+1,653
1040
$392K 0.01%
9,929
-4,219
1041
$392K 0.01%
17,011
-2,589
1042
$391K 0.01%
13,114
-671
1043
$391K 0.01%
24,830
+1,025
1044
$389K 0.01%
15,064
+545
1045
$388K 0.01%
9,035
+2,811
1046
$388K 0.01%
39
+14
1047
$387K 0.01%
13,611
+2,843
1048
$387K 0.01%
22,900
+16,135
1049
$384K 0.01%
12,599
+48
1050
$384K 0.01%
40,369
+168
40 41
42
43 44