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
2551
$37K ﹤0.01%
254
+117
2552
$37K ﹤0.01%
1,712
+1,688
2553
$37K ﹤0.01%
1,015
+849
2554
$37K ﹤0.01%
1,849
+576
2555
$37K ﹤0.01%
2,761
+1,261
2556
$37K ﹤0.01%
1,205
+1,098
2557
$37K ﹤0.01%
718
+34
2558
$37K ﹤0.01%
2,425
2559
$36K ﹤0.01%
1,165
2560
$36K ﹤0.01%
1,373
+475
2561
$36K ﹤0.01%
2,786
+1,106
2562
$36K ﹤0.01%
1,246
+904
2563
$36K ﹤0.01%
11,225
+6,925
2564
$36K ﹤0.01%
291
-93
2565
$36K ﹤0.01%
676
+350
2566
$36K ﹤0.01%
817
+362
2567
$36K ﹤0.01%
1,402
-49,927
2568
$36K ﹤0.01%
1,052
2569
$36K ﹤0.01%
175
-10
2570
$36K ﹤0.01%
3,374
-226
2571
$36K ﹤0.01%
1,194
+1
2572
$36K ﹤0.01%
2,313
2573
$36K ﹤0.01%
1,248
+250
2574
$36K ﹤0.01%
399
+197
2575
$36K ﹤0.01%
1,700
101 102
103
104 105