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
2651
$33K ﹤0.01%
506
+458
2652
$33K ﹤0.01%
1,725
-200
2653
$33K ﹤0.01%
2,057
+213
2654
$32K ﹤0.01%
+600
2655
$32K ﹤0.01%
800
-3,400
2656
$32K ﹤0.01%
1,200
+168
2657
$32K ﹤0.01%
+2,500
2658
$32K ﹤0.01%
1,980
+179
2659
$32K ﹤0.01%
1,590
-258
2660
$32K ﹤0.01%
734
+37
2661
$32K ﹤0.01%
1,506
+6
2662
$32K ﹤0.01%
879
+59
2663
$32K ﹤0.01%
475
-376
2664
$32K ﹤0.01%
1,486
+36
2665
$32K ﹤0.01%
17
-25
2666
$32K ﹤0.01%
615
+38
2667
$32K ﹤0.01%
1,166
+135
2668
$32K ﹤0.01%
1
2669
$32K ﹤0.01%
2,636
+836
2670
$32K ﹤0.01%
2,593
+63
2671
$32K ﹤0.01%
404
+21
2672
$32K ﹤0.01%
2,390
+2,140
2673
$32K ﹤0.01%
2,224
-1,526
2674
$32K ﹤0.01%
4,467
+3,927
2675
$32K ﹤0.01%
1,399
+27
105 106
107
108 109