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
1901
$100K ﹤0.01%
3,374
+1,144
1902
$100K ﹤0.01%
4,174
+2,750
1903
$100K ﹤0.01%
6,749
+3,783
1904
$100K ﹤0.01%
+2,000
1905
$99K ﹤0.01%
3,110
+1,610
1906
$99K ﹤0.01%
866
+209
1907
$99K ﹤0.01%
1,934
-26,761
1908
$99K ﹤0.01%
10,196
+7,330
1909
$99K ﹤0.01%
7,617
+7,100
1910
$99K ﹤0.01%
7,400
+6,225
1911
$99K ﹤0.01%
1,341
+61
1912
$98K ﹤0.01%
3,189
+1,889
1913
$98K ﹤0.01%
4,341
+1,726
1914
$98K ﹤0.01%
3,636
+526
1915
$98K ﹤0.01%
3,128
+208
1916
$98K ﹤0.01%
6,099
+4,758
1917
$98K ﹤0.01%
1,484
+963
1918
$98K ﹤0.01%
2,539
+2,186
1919
$98K ﹤0.01%
3,437
+1,360
1920
$98K ﹤0.01%
6,419
-12,500
1921
$97K ﹤0.01%
2,000
1922
$97K ﹤0.01%
2,246
+1,824
1923
$97K ﹤0.01%
3,763
+568
1924
$96K ﹤0.01%
2,240
+2,101
1925
$96K ﹤0.01%
6,000
75 76
77
78 79