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
2826
$26K ﹤0.01%
600
2827
$25K ﹤0.01%
5,357
+273
2828
$25K ﹤0.01%
1,385
+135
2829
$25K ﹤0.01%
1,669
2830
$25K ﹤0.01%
5,249
-7
2831
$25K ﹤0.01%
340
+32
2832
$25K ﹤0.01%
11,406
-22,800
2833
$25K ﹤0.01%
1,184
+154
2834
$25K ﹤0.01%
1,071
-267
2835
$25K ﹤0.01%
490
+216
2836
$25K ﹤0.01%
1,184
-86
2837
$25K ﹤0.01%
+1,710
2838
$25K ﹤0.01%
921
2839
$25K ﹤0.01%
1,562
-138
2840
$25K ﹤0.01%
979
-6,017
2841
$25K ﹤0.01%
1,137
+787
2842
$25K ﹤0.01%
1,079
-78
2843
$25K ﹤0.01%
363
+12
2844
$25K ﹤0.01%
+3,096
2845
$25K ﹤0.01%
16,000
-3,600
2846
$25K ﹤0.01%
339
-26
2847
$25K ﹤0.01%
454
-965
2848
$25K ﹤0.01%
7,300
2849
$25K ﹤0.01%
472
+287
2850
$25K ﹤0.01%
1,182
+288
112 113
114
115 116