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
1551
$168K ﹤0.01%
6,081
+130
1552
$168K ﹤0.01%
878
+125
1553
$168K ﹤0.01%
6,532
+2,612
1554
$168K ﹤0.01%
13,408
+9,899
1555
$167K ﹤0.01%
2,742
+755
1556
$167K ﹤0.01%
2,828
1557
$167K ﹤0.01%
1,252
+682
1558
$167K ﹤0.01%
15,902
+1,623
1559
$167K ﹤0.01%
137
+31
1560
$167K ﹤0.01%
4,892
+3,503
1561
$167K ﹤0.01%
5,889
+495
1562
$167K ﹤0.01%
8,857
+1,112
1563
$166K ﹤0.01%
10,195
+824
1564
$166K ﹤0.01%
2,967
+725
1565
$166K ﹤0.01%
130
-2
1566
$166K ﹤0.01%
1,505
+10
1567
$166K ﹤0.01%
1,115
-13
1568
$166K ﹤0.01%
3,503
-663
1569
$166K ﹤0.01%
+6,300
1570
$165K ﹤0.01%
4,435
+3,707
1571
$165K ﹤0.01%
7,646
+7,080
1572
$165K ﹤0.01%
3,082
+52
1573
$165K ﹤0.01%
3,276
+860
1574
$164K ﹤0.01%
9,880
+829
1575
$164K ﹤0.01%
5,548
+3,923
61 62
63
64 65