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
1876
$103K ﹤0.01%
+3,787
1877
$103K ﹤0.01%
983
+728
1878
$103K ﹤0.01%
+7,750
1879
$103K ﹤0.01%
6,765
+1,111
1880
$102K ﹤0.01%
2,830
+330
1881
$102K ﹤0.01%
2,287
+1,305
1882
$102K ﹤0.01%
1,798
+221
1883
$102K ﹤0.01%
15,656
+14,903
1884
$102K ﹤0.01%
1,169
+219
1885
$102K ﹤0.01%
+7,033
1886
$102K ﹤0.01%
5,170
+12
1887
$102K ﹤0.01%
4,262
1888
$102K ﹤0.01%
4,245
+3,434
1889
$102K ﹤0.01%
+6,160
1890
$101K ﹤0.01%
4,829
+467
1891
$101K ﹤0.01%
4,358
+2,806
1892
$101K ﹤0.01%
9,697
+770
1893
$101K ﹤0.01%
7,035
+5,785
1894
$101K ﹤0.01%
10,085
+685
1895
$101K ﹤0.01%
849
+146
1896
$101K ﹤0.01%
2,248
+49
1897
$101K ﹤0.01%
1,956
+1,752
1898
$101K ﹤0.01%
2,311
+988
1899
$100K ﹤0.01%
2,762
+1,799
1900
$100K ﹤0.01%
1,094
+93
74 75
76
77 78