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
1751
$125K ﹤0.01%
3,682
+3,415
1752
$125K ﹤0.01%
12,807
-1,272
1753
$125K ﹤0.01%
3,354
+2,870
1754
$125K ﹤0.01%
3,296
+2,520
1755
$124K ﹤0.01%
5,565
+2,961
1756
$124K ﹤0.01%
3,478
-1,898
1757
$124K ﹤0.01%
6,085
+380
1758
$123K ﹤0.01%
24,547
+3,821
1759
$123K ﹤0.01%
3,517
-114
1760
$123K ﹤0.01%
8,214
+3,893
1761
$123K ﹤0.01%
4,810
-358
1762
$123K ﹤0.01%
1,854
+697
1763
$123K ﹤0.01%
4,478
-1
1764
$123K ﹤0.01%
3,606
+302
1765
$123K ﹤0.01%
9,535
-1,147
1766
$122K ﹤0.01%
2,185
+517
1767
$122K ﹤0.01%
9,471
+92
1768
$122K ﹤0.01%
11,414
-7,038
1769
$122K ﹤0.01%
75,730
+75,230
1770
$121K ﹤0.01%
7,532
-736
1771
$121K ﹤0.01%
1,848
-792
1772
$121K ﹤0.01%
+5,900
1773
$121K ﹤0.01%
3,017
+2,398
1774
$121K ﹤0.01%
+159
1775
$121K ﹤0.01%
7,243
+4,735
69 70
71
72 73