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
1701
$133K ﹤0.01%
4,838
+388
1702
$133K ﹤0.01%
3,910
+1,300
1703
$133K ﹤0.01%
1,910
1704
$133K ﹤0.01%
5,726
-650
1705
$132K ﹤0.01%
2,364
+552
1706
$132K ﹤0.01%
1,888
+496
1707
$132K ﹤0.01%
699
-257
1708
$132K ﹤0.01%
2,900
+902
1709
$132K ﹤0.01%
+7,105
1710
$132K ﹤0.01%
1,855
+1,635
1711
$132K ﹤0.01%
9,875
-33,605
1712
$132K ﹤0.01%
1,277
+536
1713
$131K ﹤0.01%
1,744
+99
1714
$131K ﹤0.01%
9,138
+3,832
1715
$131K ﹤0.01%
1,490
-1,288
1716
$131K ﹤0.01%
1,555
+216
1717
$131K ﹤0.01%
1,181
+880
1718
$130K ﹤0.01%
+10,000
1719
$130K ﹤0.01%
5,217
+88
1720
$130K ﹤0.01%
2,551
+2,336
1721
$130K ﹤0.01%
258
-454
1722
$129K ﹤0.01%
20,754
+7,320
1723
$129K ﹤0.01%
2,596
+2,341
1724
$129K ﹤0.01%
4,159
+3,442
1725
$129K ﹤0.01%
7,345
+4,690
67 68
69
70 71