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
2901
$23K ﹤0.01%
924
2902
$23K ﹤0.01%
1,400
-1,600
2903
$23K ﹤0.01%
600
+100
2904
$23K ﹤0.01%
2,500
2905
$23K ﹤0.01%
+2,500
2906
$23K ﹤0.01%
+2,560
2907
$23K ﹤0.01%
+2,200
2908
$23K ﹤0.01%
7,100
+3,000
2909
$22K ﹤0.01%
1,025
-163
2910
$22K ﹤0.01%
+1,000
2911
$22K ﹤0.01%
478
+42
2912
$22K ﹤0.01%
1,660
+1,283
2913
$22K ﹤0.01%
539
-906
2914
$22K ﹤0.01%
419
-175
2915
$22K ﹤0.01%
344
+3
2916
$22K ﹤0.01%
506
2917
$22K ﹤0.01%
551
+447
2918
$22K ﹤0.01%
1,215
-144
2919
$22K ﹤0.01%
555
+216
2920
$22K ﹤0.01%
610
-67
2921
$22K ﹤0.01%
2,419
+2,277
2922
$22K ﹤0.01%
1,110
+505
2923
$22K ﹤0.01%
843
2924
$22K ﹤0.01%
460
2925
$22K ﹤0.01%
803
-8
115 116
117
118 119