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
1101
$354K 0.01%
4,883
+957
1102
$352K 0.01%
4,775
-1,131
1103
$351K 0.01%
21,200
-3,000
1104
$350K 0.01%
50,086
+27,778
1105
$349K 0.01%
3,880
+2,980
1106
$348K 0.01%
10,560
-789
1107
$348K 0.01%
10,896
+2,290
1108
$348K 0.01%
13,491
+7,696
1109
$347K 0.01%
8,527
+3,732
1110
$347K 0.01%
22,095
-2,833
1111
$344K 0.01%
24,996
+24,284
1112
$343K 0.01%
7,956
+2,169
1113
$342K 0.01%
5,769
+840
1114
$342K 0.01%
25,922
+23,053
1115
$342K 0.01%
20,414
+17,596
1116
$342K 0.01%
6,331
+269
1117
$341K 0.01%
16,833
+1,008
1118
$340K 0.01%
20,300
1119
$339K 0.01%
26,433
+3,314
1120
$338K 0.01%
3,314
+1,096
1121
$337K 0.01%
24,725
+2,564
1122
$336K 0.01%
5,194
+2,957
1123
$336K 0.01%
5,818
+3,391
1124
$335K 0.01%
4,115
-2,044
1125
$334K 0.01%
4,688
+717
43 44
45
46 47