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
1851
$106K ﹤0.01%
1,638
-44
1852
$106K ﹤0.01%
19,749
+105
1853
$106K ﹤0.01%
+4,526
1854
$106K ﹤0.01%
682
-125
1855
$106K ﹤0.01%
1,920
1856
$105K ﹤0.01%
1,148
-76
1857
$105K ﹤0.01%
2,600
+348
1858
$105K ﹤0.01%
6,568
-2,831
1859
$105K ﹤0.01%
2,132
+741
1860
$105K ﹤0.01%
+3,822
1861
$105K ﹤0.01%
23,198
+10,145
1862
$104K ﹤0.01%
38,996
-391
1863
$104K ﹤0.01%
2,083
+831
1864
$104K ﹤0.01%
5,530
+3,026
1865
$104K ﹤0.01%
2,512
+901
1866
$104K ﹤0.01%
2,626
-312
1867
$104K ﹤0.01%
3,520
+2,368
1868
$104K ﹤0.01%
1,636
-198
1869
$104K ﹤0.01%
5,736
+2,351
1870
$103K ﹤0.01%
3,948
-404
1871
$103K ﹤0.01%
4,016
-805
1872
$103K ﹤0.01%
3,973
+2,084
1873
$103K ﹤0.01%
2,939
+1,215
1874
$103K ﹤0.01%
1,039
-179
1875
$103K ﹤0.01%
2,231
+438
73 74
75
76 77