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
1476
$186K ﹤0.01%
3,235
-105
1477
$186K ﹤0.01%
2,056
+812
1478
$186K ﹤0.01%
3,778
+849
1479
$186K ﹤0.01%
23,502
+4,404
1480
$186K ﹤0.01%
8,922
+5,927
1481
$186K ﹤0.01%
4,156
-202
1482
$186K ﹤0.01%
6,038
+2,146
1483
$186K ﹤0.01%
14,028
+25
1484
$185K ﹤0.01%
2,746
-789
1485
$185K ﹤0.01%
9,063
+553
1486
$185K ﹤0.01%
+10,741
1487
$185K ﹤0.01%
19,477
+3,332
1488
$185K ﹤0.01%
1,257
-44
1489
$185K ﹤0.01%
7,458
+6,838
1490
$185K ﹤0.01%
20,020
+2,376
1491
$185K ﹤0.01%
13,303
+535
1492
$185K ﹤0.01%
6,529
+6,229
1493
$183K ﹤0.01%
4,893
-29,486
1494
$183K ﹤0.01%
141,050
+3,738
1495
$183K ﹤0.01%
+4,432
1496
$182K ﹤0.01%
3,845
+1,745
1497
$182K ﹤0.01%
24,872
+18,863
1498
$182K ﹤0.01%
4,075
+3,578
1499
$182K ﹤0.01%
5,220
+2,701
1500
$181K ﹤0.01%
28,813
+9,041
58 59
60
61 62