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
1451
$193K ﹤0.01%
4,472
+3,110
1452
$192K ﹤0.01%
5,002
+2,860
1453
$192K ﹤0.01%
12,183
+5,030
1454
$192K ﹤0.01%
17,199
-4,935
1455
$192K ﹤0.01%
8,378
+2,418
1456
$192K ﹤0.01%
26,523
+2,681
1457
$192K ﹤0.01%
5,862
-1,163
1458
$192K ﹤0.01%
7,152
+1,322
1459
$192K ﹤0.01%
7,400
+2,798
1460
$192K ﹤0.01%
6,600
+2,552
1461
$191K ﹤0.01%
1,700
+533
1462
$191K ﹤0.01%
+6,223
1463
$191K ﹤0.01%
+14,231
1464
$190K ﹤0.01%
4,346
-827
1465
$190K ﹤0.01%
17,163
+9,963
1466
$190K ﹤0.01%
5,054
+522
1467
$190K ﹤0.01%
4,984
+468
1468
$190K ﹤0.01%
3,655
+264
1469
$189K ﹤0.01%
2,123
+191
1470
$189K ﹤0.01%
6,726
+32
1471
$188K ﹤0.01%
5,428
+2,396
1472
$188K ﹤0.01%
7,138
1473
$188K ﹤0.01%
2,035
+1,094
1474
$188K ﹤0.01%
5,686
+500
1475
$188K ﹤0.01%
1,626
+692
57 58
59
60 61