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
1676
$139K ﹤0.01%
5,015
+1,386
1677
$138K ﹤0.01%
3,189
+514
1678
$138K ﹤0.01%
8,371
+218
1679
$138K ﹤0.01%
3,137
+1,961
1680
$138K ﹤0.01%
7,037
-138
1681
$137K ﹤0.01%
16,458
-9,178
1682
$137K ﹤0.01%
2,530
+940
1683
$137K ﹤0.01%
12,151
+4,460
1684
$136K ﹤0.01%
2,886
+4
1685
$136K ﹤0.01%
6,150
+2,700
1686
$136K ﹤0.01%
1,371
+434
1687
$136K ﹤0.01%
1,957
+1,619
1688
$136K ﹤0.01%
4,495
1689
$135K ﹤0.01%
268,320
+92,360
1690
$135K ﹤0.01%
5,199
+4,999
1691
$134K ﹤0.01%
1,947
+1,197
1692
$134K ﹤0.01%
3,652
-22,353
1693
$134K ﹤0.01%
3,800
+3,000
1694
$134K ﹤0.01%
2,484
+1,754
1695
$134K ﹤0.01%
18,185
-1,047
1696
$134K ﹤0.01%
6,240
+2,276
1697
$134K ﹤0.01%
17,395
+5,446
1698
$133K ﹤0.01%
5,677
-50,014
1699
$133K ﹤0.01%
5,277
+104
1700
$133K ﹤0.01%
4,266
-9
66 67
68
69 70