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
4151
$2K ﹤0.01%
+45
4152
$2K ﹤0.01%
20
+8
4153
$2K ﹤0.01%
43
-800
4154
$1K ﹤0.01%
+46
4155
$1K ﹤0.01%
2,710
+2,010
4156
$1K ﹤0.01%
29
-558
4157
$1K ﹤0.01%
+69
4158
$1K ﹤0.01%
+286
4159
$1K ﹤0.01%
1,325
4160
$1K ﹤0.01%
30
4161
$1K ﹤0.01%
110
+10
4162
$1K ﹤0.01%
+150
4163
$1K ﹤0.01%
+900
4164
$1K ﹤0.01%
1,000
4165
$1K ﹤0.01%
+45
4166
$1K ﹤0.01%
+20
4167
$1K ﹤0.01%
77
+23
4168
$1K ﹤0.01%
44
4169
$1K ﹤0.01%
346
+106
4170
$1K ﹤0.01%
1,000
4171
$1K ﹤0.01%
625
4172
$1K ﹤0.01%
579
+304
4173
$1K ﹤0.01%
+1,000
4174
$1K ﹤0.01%
1,250
4175
$1K ﹤0.01%
1,045
165 166
167
168 169