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
1401
$209K ﹤0.01%
15,680
-39,225
1402
$209K ﹤0.01%
4,985
+4,170
1403
$209K ﹤0.01%
6,157
+5,727
1404
$209K ﹤0.01%
5,252
+3,226
1405
$208K ﹤0.01%
2,215
+268
1406
$208K ﹤0.01%
3,078
+980
1407
$208K ﹤0.01%
+3,661
1408
$207K ﹤0.01%
4,654
+954
1409
$207K ﹤0.01%
4,860
-3,082
1410
$206K ﹤0.01%
4,312
+1,612
1411
$206K ﹤0.01%
34,497
+12,091
1412
$206K ﹤0.01%
2,579
+1,465
1413
$205K ﹤0.01%
4,289
+905
1414
$205K ﹤0.01%
5,447
-1,193
1415
$205K ﹤0.01%
3,786
+1,422
1416
$205K ﹤0.01%
16,615
+3,883
1417
$204K ﹤0.01%
2,941
+200
1418
$204K ﹤0.01%
18,362
-4,750
1419
$203K ﹤0.01%
2,583
-9,776
1420
$203K ﹤0.01%
20,200
+12,650
1421
$203K ﹤0.01%
6,934
+829
1422
$203K ﹤0.01%
3,255
+1,517
1423
$203K ﹤0.01%
+11,782
1424
$203K ﹤0.01%
24,959
-1,932
1425
$202K ﹤0.01%
12,036
+758
55 56
57
58 59