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
1726
$128K ﹤0.01%
5,162
-1
1727
$128K ﹤0.01%
2,660
1728
$128K ﹤0.01%
5,434
+4,577
1729
$128K ﹤0.01%
4,679
+74
1730
$128K ﹤0.01%
3,685
+3,385
1731
$128K ﹤0.01%
11,721
1732
$128K ﹤0.01%
4,595
+3,233
1733
$127K ﹤0.01%
3,379
+831
1734
$127K ﹤0.01%
4,816
1735
$127K ﹤0.01%
2,278
1736
$127K ﹤0.01%
2,276
+1,494
1737
$127K ﹤0.01%
4,870
+1,612
1738
$127K ﹤0.01%
2,596
+2
1739
$127K ﹤0.01%
10,139
-422
1740
$127K ﹤0.01%
2,078
+1,914
1741
$127K ﹤0.01%
1,933
+227
1742
$126K ﹤0.01%
2,966
+1,108
1743
$126K ﹤0.01%
2,367
+1,414
1744
$126K ﹤0.01%
4,683
+279
1745
$126K ﹤0.01%
2,157
+1,098
1746
$125K ﹤0.01%
2,804
+1,262
1747
$125K ﹤0.01%
3,034
+378
1748
$125K ﹤0.01%
44,590
+19,865
1749
$125K ﹤0.01%
4,108
+3,688
1750
$125K ﹤0.01%
2,246
+90
68 69
70
71 72