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
2951
$21K ﹤0.01%
+1,024
2952
$21K ﹤0.01%
580
+164
2953
$21K ﹤0.01%
782
-3,224
2954
$21K ﹤0.01%
323
+66
2955
$21K ﹤0.01%
2,473
-3,327
2956
$21K ﹤0.01%
604
-150
2957
$21K ﹤0.01%
885
+867
2958
$21K ﹤0.01%
4,070
+610
2959
$21K ﹤0.01%
309
+28
2960
$21K ﹤0.01%
465
2961
$21K ﹤0.01%
924
-17,056
2962
$21K ﹤0.01%
779
2963
$21K ﹤0.01%
13,000
+1,000
2964
$21K ﹤0.01%
+800
2965
$21K ﹤0.01%
+700
2966
$21K ﹤0.01%
783
+178
2967
$21K ﹤0.01%
1,596
-1,116
2968
$21K ﹤0.01%
950
2969
$21K ﹤0.01%
205
2970
$21K ﹤0.01%
1,260
+843
2971
$20K ﹤0.01%
3,104
+2,204
2972
$20K ﹤0.01%
468
+71
2973
$20K ﹤0.01%
1,000
2974
$20K ﹤0.01%
634
+562
2975
$20K ﹤0.01%
577
+264
117 118
119
120 121