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
1151
$321K 0.01%
12,415
+4,268
1152
$319K 0.01%
4,524
-6,859
1153
$319K 0.01%
11,845
-118
1154
$319K 0.01%
27,581
+25,426
1155
$318K 0.01%
23,141
+2,497
1156
$318K 0.01%
11,805
+1,069
1157
$317K 0.01%
2,650
-7,892
1158
$317K 0.01%
14,345
+887
1159
$316K 0.01%
14,561
+598
1160
$315K 0.01%
22,861
+5,498
1161
$315K 0.01%
14,330
+3,671
1162
$314K 0.01%
2,467
+209
1163
$313K 0.01%
3,321
+1,248
1164
$313K 0.01%
6,703
+5,879
1165
$313K 0.01%
20,594
+8,946
1166
$311K 0.01%
9,738
+496
1167
$311K 0.01%
7,672
-1,276
1168
$311K 0.01%
16,800
-22,458
1169
$310K 0.01%
20,084
+16,523
1170
$309K 0.01%
34,050
+22,950
1171
$309K 0.01%
18,130
+8,234
1172
$308K 0.01%
4,572
+3,177
1173
$308K 0.01%
3,647
+1,895
1174
$308K 0.01%
6,006
+56
1175
$307K 0.01%
+7,812
45 46
47
48 49