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
1826
$111K ﹤0.01%
4,301
+146
1827
$111K ﹤0.01%
6,540
+975
1828
$111K ﹤0.01%
14,000
-1,000
1829
$110K ﹤0.01%
+14,000
1830
$110K ﹤0.01%
9,267
+770
1831
$110K ﹤0.01%
3,525
+2
1832
$110K ﹤0.01%
3,667
+207
1833
$109K ﹤0.01%
1,249
-8
1834
$109K ﹤0.01%
5,363
+4,218
1835
$108K ﹤0.01%
3,978
-7,901
1836
$108K ﹤0.01%
1,807
+164
1837
$108K ﹤0.01%
1,313
+1,171
1838
$108K ﹤0.01%
8,750
+2,495
1839
$108K ﹤0.01%
6,140
+4,500
1840
$108K ﹤0.01%
1,424
+978
1841
$108K ﹤0.01%
1,785
+33
1842
$108K ﹤0.01%
3,425
+545
1843
$108K ﹤0.01%
29,100
1844
$107K ﹤0.01%
1,529
+749
1845
$107K ﹤0.01%
11,191
+2,805
1846
$107K ﹤0.01%
9,353
+1,432
1847
$107K ﹤0.01%
+7,000
1848
$106K ﹤0.01%
1,184
+303
1849
$106K ﹤0.01%
+4,359
1850
$106K ﹤0.01%
15,249
+400
72 73
74
75 76