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
2701
$30K ﹤0.01%
1,302
+431
2702
$30K ﹤0.01%
1,100
+100
2703
$30K ﹤0.01%
2,417
-407
2704
$30K ﹤0.01%
629
+5
2705
$30K ﹤0.01%
+5,000
2706
$30K ﹤0.01%
+464
2707
$30K ﹤0.01%
1,787
+287
2708
$30K ﹤0.01%
881
+465
2709
$30K ﹤0.01%
+420
2710
$30K ﹤0.01%
1,232
+12
2711
$30K ﹤0.01%
5,550
+2,100
2712
$30K ﹤0.01%
+634
2713
$30K ﹤0.01%
468
2714
$30K ﹤0.01%
1,492
-1,268
2715
$30K ﹤0.01%
1,468
+179
2716
$30K ﹤0.01%
+800
2717
$30K ﹤0.01%
1,188
-492
2718
$30K ﹤0.01%
3,523
-7,174
2719
$30K ﹤0.01%
3,900
+2,000
2720
$30K ﹤0.01%
443
+78
2721
$29K ﹤0.01%
312
+43
2722
$29K ﹤0.01%
496
+86
2723
$29K ﹤0.01%
5,610
-84
2724
$29K ﹤0.01%
905
+235
2725
$29K ﹤0.01%
+2,000
107 108
109
110 111