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
2501
$40K ﹤0.01%
94
+33
2502
$40K ﹤0.01%
3,574
+1,824
2503
$40K ﹤0.01%
2,285
+808
2504
$40K ﹤0.01%
707
-327
2505
$40K ﹤0.01%
2,508
+1,508
2506
$40K ﹤0.01%
2,953
+1,500
2507
$40K ﹤0.01%
1,093
+19
2508
$40K ﹤0.01%
1,047
+756
2509
$39K ﹤0.01%
478
-7,292
2510
$39K ﹤0.01%
2,191
+1,544
2511
$39K ﹤0.01%
1,406
-17
2512
$39K ﹤0.01%
+2,118
2513
$39K ﹤0.01%
801
-375
2514
$39K ﹤0.01%
1,381
+687
2515
$39K ﹤0.01%
1,174
+219
2516
$39K ﹤0.01%
2,276
+1,776
2517
$39K ﹤0.01%
+458
2518
$39K ﹤0.01%
793
+154
2519
$39K ﹤0.01%
2,038
-1,380
2520
$39K ﹤0.01%
1,110
+506
2521
$39K ﹤0.01%
1,086
+11
2522
$39K ﹤0.01%
3,431
+266
2523
$39K ﹤0.01%
3,387
2524
$39K ﹤0.01%
3,000
2525
$39K ﹤0.01%
1,046
+346
99 100
101
102 103