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
1276
$252K 0.01%
16,817
+16,317
1277
$252K 0.01%
5,256
+4,054
1278
$252K 0.01%
34,500
-3,500
1279
$252K 0.01%
17,391
+105
1280
$251K 0.01%
25,439
+2,523
1281
$251K 0.01%
38,675
+10,277
1282
$251K 0.01%
29,989
-937
1283
$250K 0.01%
4,514
+1,111
1284
$250K 0.01%
12,447
+5,576
1285
$250K 0.01%
14,510
1286
$249K 0.01%
6,577
+5,082
1287
$249K 0.01%
16,700
+9,300
1288
$248K 0.01%
17,656
+14,392
1289
$248K 0.01%
4,132
+806
1290
$248K 0.01%
5,024
-4,566
1291
$248K 0.01%
18,498
+358
1292
$248K 0.01%
4,493
+123
1293
$247K 0.01%
2,395
-273
1294
$247K 0.01%
4,883
+3,302
1295
$246K 0.01%
18,479
-143
1296
$246K 0.01%
16,657
+11,040
1297
$244K 0.01%
7,214
+2,674
1298
$244K 0.01%
+4,335
1299
$243K 0.01%
2,547
+696
1300
$243K 0.01%
27,216
+1,287
50 51
52
53 54