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
1576
$164K ﹤0.01%
2,099
-8,456
1577
$164K ﹤0.01%
1,189
+1,055
1578
$164K ﹤0.01%
1,129
-2,391
1579
$164K ﹤0.01%
3,272
+772
1580
$163K ﹤0.01%
1,723
+192
1581
$163K ﹤0.01%
5,252
-147
1582
$163K ﹤0.01%
20,004
+18,600
1583
$163K ﹤0.01%
3,908
+3,436
1584
$163K ﹤0.01%
1,709
+337
1585
$162K ﹤0.01%
8,980
+2,022
1586
$162K ﹤0.01%
3,702
+3,660
1587
$161K ﹤0.01%
7,821
-38,274
1588
$161K ﹤0.01%
3,722
+1,053
1589
$161K ﹤0.01%
5,210
-40,259
1590
$160K ﹤0.01%
10,120
+735
1591
$160K ﹤0.01%
6,683
-762
1592
$160K ﹤0.01%
11,818
1593
$160K ﹤0.01%
3,879
+2,899
1594
$159K ﹤0.01%
17,278
+5,578
1595
$159K ﹤0.01%
13,844
+2,384
1596
$159K ﹤0.01%
3,935
+1,169
1597
$158K ﹤0.01%
3,623
+646
1598
$158K ﹤0.01%
17,447
+382
1599
$157K ﹤0.01%
26,622
+1,742
1600
$157K ﹤0.01%
2,250
+781
62 63
64
65 66