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
1326
$232K 0.01%
6,288
+2,344
1327
$232K 0.01%
22,984
-8,355
1328
$231K 0.01%
2,715
+446
1329
$230K 0.01%
2,426
+2,217
1330
$229K 0.01%
3,556
-158
1331
$229K 0.01%
5,031
+89
1332
$229K 0.01%
9,413
+311
1333
$228K 0.01%
5,056
+487
1334
$228K 0.01%
4,996
+1,101
1335
$227K 0.01%
2,514
-513
1336
$227K 0.01%
18,189
+174
1337
$227K 0.01%
2,127
+1,606
1338
$226K 0.01%
6,534
-37,947
1339
$226K 0.01%
14,182
+13,682
1340
$225K 0.01%
5,311
+3,880
1341
$225K 0.01%
+10,159
1342
$225K 0.01%
15,800
+6,300
1343
$225K 0.01%
13,559
+11,499
1344
$225K 0.01%
7,750
+6,900
1345
$224K 0.01%
+3,740
1346
$224K 0.01%
4,406
+208
1347
$223K ﹤0.01%
16,404
+4,812
1348
$223K ﹤0.01%
2,741
+960
1349
$223K ﹤0.01%
1,892
+109
1350
$223K ﹤0.01%
8,973
+297
52 53
54
55 56