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
2476
$42K ﹤0.01%
927
-4
2477
$42K ﹤0.01%
2,613
+162
2478
$42K ﹤0.01%
485
-74
2479
$42K ﹤0.01%
1,407
+996
2480
$42K ﹤0.01%
105
2481
$42K ﹤0.01%
2,499
2482
$42K ﹤0.01%
1,306
2483
$42K ﹤0.01%
2,351
+1,507
2484
$42K ﹤0.01%
731
+41
2485
$41K ﹤0.01%
3,148
+118
2486
$41K ﹤0.01%
2,945
+1,500
2487
$41K ﹤0.01%
3,530
+1,919
2488
$41K ﹤0.01%
1,401
+1
2489
$41K ﹤0.01%
424
-5,372
2490
$41K ﹤0.01%
628
+223
2491
$41K ﹤0.01%
+3,744
2492
$41K ﹤0.01%
2,550
+350
2493
$41K ﹤0.01%
98,350
2494
$40K ﹤0.01%
+2,600
2495
$40K ﹤0.01%
2,000
+1,000
2496
$40K ﹤0.01%
+4,368
2497
$40K ﹤0.01%
+4,400
2498
$40K ﹤0.01%
2,110
+1,065
2499
$40K ﹤0.01%
2,550
+750
2500
$40K ﹤0.01%
4,032
-1,179
98 99
100
101 102