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
2676
$32K ﹤0.01%
89
+20
2677
$31K ﹤0.01%
908
+99
2678
$31K ﹤0.01%
27
2679
$31K ﹤0.01%
2,100
2680
$31K ﹤0.01%
482
-1
2681
$31K ﹤0.01%
365
+302
2682
$31K ﹤0.01%
299
-10
2683
$31K ﹤0.01%
1,920
+24
2684
$31K ﹤0.01%
659
2685
$31K ﹤0.01%
2,392
2686
$31K ﹤0.01%
271
+35
2687
$31K ﹤0.01%
1,231
+105
2688
$31K ﹤0.01%
1,433
2689
$31K ﹤0.01%
846
+82
2690
$31K ﹤0.01%
+760
2691
$31K ﹤0.01%
286
+115
2692
$31K ﹤0.01%
948
+295
2693
$31K ﹤0.01%
312
-37
2694
$31K ﹤0.01%
2,000
2695
$31K ﹤0.01%
6,500
2696
$31K ﹤0.01%
1,830
-4,913
2697
$31K ﹤0.01%
11,500
2698
$30K ﹤0.01%
1,007
+353
2699
$30K ﹤0.01%
1,314
-742,072
2700
$30K ﹤0.01%
2,153
+153
106 107
108
109 110