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
1351
$223K ﹤0.01%
4,995
-1,595
1352
$222K ﹤0.01%
5,071
-766
1353
$222K ﹤0.01%
+4,250
1354
$221K ﹤0.01%
14,059
+5,555
1355
$221K ﹤0.01%
2,870
+1,343
1356
$221K ﹤0.01%
3,530
+1,274
1357
$221K ﹤0.01%
5,294
+3,152
1358
$220K ﹤0.01%
3,714
+3,207
1359
$219K ﹤0.01%
4,411
+4,075
1360
$219K ﹤0.01%
3,865
+1,291
1361
$219K ﹤0.01%
2,998
+377
1362
$218K ﹤0.01%
5,831
+3,608
1363
$217K ﹤0.01%
5,044
+749
1364
$217K ﹤0.01%
6,362
-495,344
1365
$216K ﹤0.01%
4,417
+6
1366
$216K ﹤0.01%
916
+404
1367
$216K ﹤0.01%
4,575
+287
1368
$216K ﹤0.01%
4,429
+1,040
1369
$216K ﹤0.01%
+15,933
1370
$216K ﹤0.01%
2,420
+1,807
1371
$215K ﹤0.01%
23,299
+12,031
1372
$215K ﹤0.01%
6,844
-7,726
1373
$214K ﹤0.01%
4,717
-3,019
1374
$214K ﹤0.01%
1,731
+1,181
1375
$214K ﹤0.01%
39,898
-12,242
53 54
55
56 57