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
1226
$275K 0.01%
6,764
-341
1227
$274K 0.01%
19,421
+6,032
1228
$274K 0.01%
1,562
+390
1229
$274K 0.01%
652
+464
1230
$274K 0.01%
22,401
+5,290
1231
$273K 0.01%
4,659
+1,174
1232
$273K 0.01%
9,954
+9,113
1233
$273K 0.01%
4,536
+1,232
1234
$273K 0.01%
11,615
+2,342
1235
$272K 0.01%
9,857
+8,741
1236
$272K 0.01%
25,587
+18,421
1237
$272K 0.01%
19,997
+2,505
1238
$272K 0.01%
1,508
+23
1239
$271K 0.01%
7,269
+5,922
1240
$270K 0.01%
21,082
+3,875
1241
$270K 0.01%
10,373
+10,091
1242
$270K 0.01%
9,581
+896
1243
$269K 0.01%
4,853
-48
1244
$269K 0.01%
7,193
-226
1245
$268K 0.01%
33,008
+7,363
1246
$267K 0.01%
2,971
-8,777
1247
$267K 0.01%
9,081
+7,467
1248
$267K 0.01%
4,685
+2,012
1249
$266K 0.01%
3,409
1250
$265K 0.01%
11,405
+2,754
48 49
50
51 52