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
2876
$24K ﹤0.01%
+1,200
2877
$24K ﹤0.01%
354
-8,154
2878
$24K ﹤0.01%
780
2879
$24K ﹤0.01%
647
2880
$24K ﹤0.01%
1,262
+662
2881
$24K ﹤0.01%
218
-220
2882
$24K ﹤0.01%
262
+251
2883
$24K ﹤0.01%
2,931
+731
2884
$24K ﹤0.01%
1,482
+50
2885
$24K ﹤0.01%
4,865
+2,765
2886
$24K ﹤0.01%
2,786
+1,186
2887
$24K ﹤0.01%
682
2888
$23K ﹤0.01%
308
+201
2889
$23K ﹤0.01%
6,430
+54
2890
$23K ﹤0.01%
1,518
+1,000
2891
$23K ﹤0.01%
388
-9,570
2892
$23K ﹤0.01%
662
+3
2893
$23K ﹤0.01%
508
2894
$23K ﹤0.01%
957
+39
2895
$23K ﹤0.01%
1,000
2896
$23K ﹤0.01%
+1,005
2897
$23K ﹤0.01%
1,629
2898
$23K ﹤0.01%
2,013
2899
$23K ﹤0.01%
+852
2900
$23K ﹤0.01%
2,500
114 115
116
117 118