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
1301
$241K 0.01%
4,831
+3,577
1302
$241K 0.01%
9,078
+4,515
1303
$240K 0.01%
19,206
+18,846
1304
$240K 0.01%
+36,596
1305
$240K 0.01%
13,218
-1,952
1306
$239K 0.01%
814
-66
1307
$238K 0.01%
8,442
+4,281
1308
$238K 0.01%
8,066
-215
1309
$238K 0.01%
11,310
+9,630
1310
$237K 0.01%
9,520
+2,162
1311
$236K 0.01%
10,070
+5,165
1312
$236K 0.01%
+19,500
1313
$236K 0.01%
13,271
+6,571
1314
$235K 0.01%
3,329
+510
1315
$235K 0.01%
10,893
+2,470
1316
$235K 0.01%
3,853
+1,803
1317
$235K 0.01%
19,813
-223
1318
$235K 0.01%
2,717
+223
1319
$234K 0.01%
+2,137
1320
$234K 0.01%
4,081
-12,773
1321
$234K 0.01%
29,052
-66
1322
$233K 0.01%
10,738
+1,125
1323
$233K 0.01%
325
+296
1324
$233K 0.01%
6,163
-439
1325
$232K 0.01%
27,432
-2,563
51 52
53
54 55