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
1051
$383K 0.01%
48,380
+1,220
1052
$382K 0.01%
+7,855
1053
$382K 0.01%
17,152
-45,271
1054
$382K 0.01%
8,855
+4,399
1055
$382K 0.01%
121,685
+113,174
1056
$381K 0.01%
5,223
+4,724
1057
$381K 0.01%
16,565
+1,613
1058
$381K 0.01%
6,656
+1,172
1059
$380K 0.01%
4,679
+21
1060
$380K 0.01%
21,082
+222
1061
$379K 0.01%
14,561
+4,576
1062
$379K 0.01%
44,308
+26,876
1063
$378K 0.01%
7,534
+4,661
1064
$378K 0.01%
8,371
+124
1065
$377K 0.01%
8,769
+687
1066
$377K 0.01%
117
-10
1067
$376K 0.01%
5,100
+895
1068
$376K 0.01%
5,840
+1,260
1069
$375K 0.01%
36,911
+5,241
1070
$373K 0.01%
13,415
+12,319
1071
$373K 0.01%
15,538
+4,247
1072
$372K 0.01%
6,066
+839
1073
$372K 0.01%
2,638
+657
1074
$372K 0.01%
10,209
+2,099
1075
$372K 0.01%
3,599
+1,214
41 42
43
44 45