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
1601
$157K ﹤0.01%
40,300
+39,800
1602
$157K ﹤0.01%
4,962
+22
1603
$157K ﹤0.01%
3,971
-2,306
1604
$156K ﹤0.01%
11,000
1605
$156K ﹤0.01%
1,182
-194
1606
$155K ﹤0.01%
3,125
-400
1607
$155K ﹤0.01%
8,857
-2,131
1608
$155K ﹤0.01%
4,014
+2,405
1609
$155K ﹤0.01%
+940
1610
$154K ﹤0.01%
29,500
+27,990
1611
$154K ﹤0.01%
6,928
-2,469
1612
$154K ﹤0.01%
1,176
-41
1613
$154K ﹤0.01%
3,138
+1,500
1614
$153K ﹤0.01%
23
+7
1615
$153K ﹤0.01%
6,316
-4,026
1616
$153K ﹤0.01%
2,230
+366
1617
$153K ﹤0.01%
6,487
1618
$153K ﹤0.01%
14,928
-3,582
1619
$153K ﹤0.01%
9,496
+1,212
1620
$152K ﹤0.01%
1,720
+170
1621
$152K ﹤0.01%
3,332
+116
1622
$151K ﹤0.01%
2,465
-21,715
1623
$151K ﹤0.01%
2,965
+2,327
1624
$151K ﹤0.01%
+33,575
1625
$151K ﹤0.01%
1,816
+335
63 64
65
66 67