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
2851
$25K ﹤0.01%
1,808
+808
2852
$25K ﹤0.01%
1,810
-6,438
2853
$25K ﹤0.01%
1,569
-248
2854
$24K ﹤0.01%
430
+16
2855
$24K ﹤0.01%
993
-887
2856
$24K ﹤0.01%
1,439
+14
2857
$24K ﹤0.01%
88
+80
2858
$24K ﹤0.01%
406
-181
2859
$24K ﹤0.01%
2,000
2860
$24K ﹤0.01%
350
2861
$24K ﹤0.01%
157
2862
$24K ﹤0.01%
1,756
-82
2863
$24K ﹤0.01%
657
-1
2864
$24K ﹤0.01%
1,230
+55
2865
$24K ﹤0.01%
8,488
+2,457
2866
$24K ﹤0.01%
547
+76
2867
$24K ﹤0.01%
250
+150
2868
$24K ﹤0.01%
1,200
-400
2869
$24K ﹤0.01%
1,866
-2,826
2870
$24K ﹤0.01%
319
2871
$24K ﹤0.01%
2,983
+1,673
2872
$24K ﹤0.01%
728
2873
$24K ﹤0.01%
1,159
+673
2874
$24K ﹤0.01%
687
+360
2875
$24K ﹤0.01%
200
-100
113 114
115
116 117