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
1251
$264K 0.01%
2,798
+973
1252
$264K 0.01%
942
+350
1253
$263K 0.01%
4,321
+3,305
1254
$263K 0.01%
2,514
-538
1255
$263K 0.01%
74,184
+19,428
1256
$262K 0.01%
12,101
1257
$261K 0.01%
14,572
-23,782
1258
$261K 0.01%
5,501
+1,921
1259
$261K 0.01%
24,395
+6,505
1260
$260K 0.01%
37,210
+1,150
1261
$259K 0.01%
6,709
+2,476
1262
$259K 0.01%
9,943
+9,465
1263
$259K 0.01%
20,659
-100
1264
$257K 0.01%
61,300
+39,000
1265
$257K 0.01%
1,445
-231
1266
$256K 0.01%
15,180
1267
$256K 0.01%
26,456
+6,076
1268
$256K 0.01%
1,574
+972
1269
$256K 0.01%
63,825
+19,062
1270
$256K 0.01%
5,969
+7
1271
$255K 0.01%
7,007
+667
1272
$254K 0.01%
6,693
-100
1273
$253K 0.01%
+18,240
1274
$253K 0.01%
1,701
-39
1275
$252K 0.01%
17,542
49 50
51
52 53