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
1651
$144K ﹤0.01%
2,567
+5
1652
$144K ﹤0.01%
6,035
-2,545
1653
$144K ﹤0.01%
467
+332
1654
$144K ﹤0.01%
5,150
+2,050
1655
$143K ﹤0.01%
5,821
+2,867
1656
$143K ﹤0.01%
942
+284
1657
$143K ﹤0.01%
4,147
+4,037
1658
$142K ﹤0.01%
2,877
+2,593
1659
$142K ﹤0.01%
4,117
+2,441
1660
$142K ﹤0.01%
2,450
+84
1661
$142K ﹤0.01%
1,675
+237
1662
$142K ﹤0.01%
9,887
+1,715
1663
$142K ﹤0.01%
1,233
+374
1664
$142K ﹤0.01%
3,970
-200
1665
$141K ﹤0.01%
4,714
+1,740
1666
$141K ﹤0.01%
7,438
+7,405
1667
$140K ﹤0.01%
2,515
-585
1668
$140K ﹤0.01%
4,453
+582
1669
$140K ﹤0.01%
9,436
-4,911
1670
$140K ﹤0.01%
2,779
+914
1671
$140K ﹤0.01%
3,148
+972
1672
$140K ﹤0.01%
10,848
-1,185
1673
$140K ﹤0.01%
2,936
+1,774
1674
$140K ﹤0.01%
2,802
+1,490
1675
$139K ﹤0.01%
2,372
+1,360
65 66
67
68 69