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
1776
$120K ﹤0.01%
7,434
+868
1777
$120K ﹤0.01%
8,710
+2,500
1778
$120K ﹤0.01%
8,543
+2,362
1779
$120K ﹤0.01%
19,422
-3,303
1780
$120K ﹤0.01%
1,167
+189
1781
$120K ﹤0.01%
+540
1782
$119K ﹤0.01%
1,115
+544
1783
$119K ﹤0.01%
+5,650
1784
$119K ﹤0.01%
2,994
+2,744
1785
$119K ﹤0.01%
4,514
+1,059
1786
$119K ﹤0.01%
8,580
-11,652
1787
$119K ﹤0.01%
8,597
-853
1788
$119K ﹤0.01%
4,566
-2,295
1789
$118K ﹤0.01%
5,720
+3,430
1790
$118K ﹤0.01%
4,039
+803
1791
$118K ﹤0.01%
3,432
+3,129
1792
$118K ﹤0.01%
4,772
+4,622
1793
$117K ﹤0.01%
5,703
-1,334
1794
$117K ﹤0.01%
952
+735
1795
$117K ﹤0.01%
3,305
+308
1796
$117K ﹤0.01%
9,945
+3,038
1797
$116K ﹤0.01%
2,311
+1,114
1798
$116K ﹤0.01%
5,564
-10,939
1799
$116K ﹤0.01%
2,547
-45
1800
$116K ﹤0.01%
3,009
+2,525
70 71
72
73 74