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
1626
$151K ﹤0.01%
8,577
+5,276
1627
$151K ﹤0.01%
6,231
+998
1628
$150K ﹤0.01%
12,137
-26
1629
$150K ﹤0.01%
6,088
+1,930
1630
$150K ﹤0.01%
6,063
+15
1631
$150K ﹤0.01%
4,820
+3,652
1632
$150K ﹤0.01%
7,670
-12,797
1633
$150K ﹤0.01%
4,246
+108
1634
$149K ﹤0.01%
21,000
+4,000
1635
$149K ﹤0.01%
516
+63
1636
$149K ﹤0.01%
2,928
+1,178
1637
$148K ﹤0.01%
20,428
+14,078
1638
$148K ﹤0.01%
7,471
+7,200
1639
$148K ﹤0.01%
3,019
+2,241
1640
$148K ﹤0.01%
5,930
+965
1641
$147K ﹤0.01%
4,269
-4,918
1642
$147K ﹤0.01%
+5,762
1643
$147K ﹤0.01%
13,574
-689
1644
$146K ﹤0.01%
5,046
+2,246
1645
$146K ﹤0.01%
4,792
-369
1646
$146K ﹤0.01%
+19,199
1647
$145K ﹤0.01%
5,716
+2,478
1648
$145K ﹤0.01%
10,202
+142
1649
$145K ﹤0.01%
3,459
+893
1650
$145K ﹤0.01%
5,257
+400
64 65
66
67 68