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
1176
$306K 0.01%
4,481
+751
1177
$306K 0.01%
+12,302
1178
$305K 0.01%
6,854
+883
1179
$304K 0.01%
9,325
-717
1180
$303K 0.01%
13,244
+4,826
1181
$302K 0.01%
3,324
+2,058
1182
$302K 0.01%
13,533
+3,462
1183
$302K 0.01%
6,705
-750
1184
$302K 0.01%
3,579
-755
1185
$302K 0.01%
+15,212
1186
$302K 0.01%
4,029
-10,448
1187
$301K 0.01%
11,911
-175
1188
$301K 0.01%
39,072
+5,423
1189
$300K 0.01%
+5,938
1190
$300K 0.01%
27,377
+17,518
1191
$298K 0.01%
11,236
-3,660
1192
$297K 0.01%
17,724
+88
1193
$296K 0.01%
20,167
+4,649
1194
$295K 0.01%
5,064
+2,354
1195
$294K 0.01%
27,995
-1,762
1196
$294K 0.01%
16,451
+5,872
1197
$294K 0.01%
49,485
-5,198
1198
$292K 0.01%
6,980
+4,837
1199
$292K 0.01%
6,351
+998
1200
$292K 0.01%
3,867
+2,746
46 47
48
49 50