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
1126
$333K 0.01%
23,356
+1,556
1127
$333K 0.01%
7,111
+3,942
1128
$333K 0.01%
24,326
+206
1129
$333K 0.01%
26,753
+10,405
1130
$331K 0.01%
12,877
-321
1131
$331K 0.01%
+5,458
1132
$330K 0.01%
+38,500
1133
$330K 0.01%
1,787
+66
1134
$329K 0.01%
28,063
+4,908
1135
$329K 0.01%
+10,597
1136
$328K 0.01%
6,562
+5,426
1137
$327K 0.01%
6,193
+327
1138
$327K 0.01%
23,433
+881
1139
$326K 0.01%
30,320
+12,557
1140
$326K 0.01%
41,803
+10,185
1141
$326K 0.01%
21,789
+1,590
1142
$324K 0.01%
6,934
+3,186
1143
$324K 0.01%
47,058
+1,700
1144
$322K 0.01%
14,099
+2,580
1145
$322K 0.01%
4,309
+2,617
1146
$322K 0.01%
2,858
+1,731
1147
$322K 0.01%
146,192
+26,457
1148
$321K 0.01%
9,392
+612
1149
$321K 0.01%
6,066
+2,281
1150
$321K 0.01%
19,688
-2,197
44 45
46
47 48