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
2576
$36K ﹤0.01%
1,623
+918
2577
$36K ﹤0.01%
1,278
+1,265
2578
$36K ﹤0.01%
746
+238
2579
$36K ﹤0.01%
442
+440
2580
$36K ﹤0.01%
923
+115
2581
$36K ﹤0.01%
1,254
+844
2582
$35K ﹤0.01%
531
-299
2583
$35K ﹤0.01%
1,551
+729
2584
$35K ﹤0.01%
504
+48
2585
$35K ﹤0.01%
1,467
+212
2586
$35K ﹤0.01%
+941
2587
$35K ﹤0.01%
+10,430
2588
$35K ﹤0.01%
751
2589
$35K ﹤0.01%
+3,500
2590
$35K ﹤0.01%
959
-306
2591
$35K ﹤0.01%
514
-100
2592
$35K ﹤0.01%
878
-10
2593
$35K ﹤0.01%
2,105
+500
2594
$35K ﹤0.01%
444
+20
2595
$35K ﹤0.01%
562
2596
$35K ﹤0.01%
2,469
+350
2597
$35K ﹤0.01%
+1,087
2598
$35K ﹤0.01%
+800
2599
$35K ﹤0.01%
303
-100
2600
$35K ﹤0.01%
2,480
102 103
104
105 106