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
1076
$370K 0.01%
7,355
+1,457
1077
$369K 0.01%
16,631
+5,568
1078
$369K 0.01%
31,855
+2,777
1079
$368K 0.01%
7,133
+4,172
1080
$368K 0.01%
10,860
+6,199
1081
$366K 0.01%
16,631
+5,621
1082
$364K 0.01%
5,143
+3,969
1083
$364K 0.01%
14,757
+102
1084
$363K 0.01%
6,996
+720
1085
$363K 0.01%
9,688
+8,416
1086
$363K 0.01%
10,315
1087
$362K 0.01%
13,613
+2,527
1088
$362K 0.01%
8,910
+3,678
1089
$361K 0.01%
4,800
+1,015
1090
$360K 0.01%
14,214
+912
1091
$360K 0.01%
6,404
+2,232
1092
$360K 0.01%
15,088
1093
$359K 0.01%
2,186
+486
1094
$359K 0.01%
6,908
+1,899
1095
$358K 0.01%
7,755
-122
1096
$357K 0.01%
4,440
-6,396
1097
$357K 0.01%
19,151
-2,412
1098
$355K 0.01%
11,085
-4,644
1099
$355K 0.01%
12,986
-20,112
1100
$355K 0.01%
18,274
+8,735
42 43
44
45 46