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
1926
$96K ﹤0.01%
36,005
-2,579
1927
$96K ﹤0.01%
1,088
1928
$96K ﹤0.01%
3,545
-2,850
1929
$96K ﹤0.01%
3,756
+3,090
1930
$95K ﹤0.01%
1,886
+1,136
1931
$95K ﹤0.01%
2,163
+75
1932
$95K ﹤0.01%
14,389
-50
1933
$95K ﹤0.01%
8,600
1934
$94K ﹤0.01%
3,921
+549
1935
$94K ﹤0.01%
310
+73
1936
$94K ﹤0.01%
2,273
+1,984
1937
$94K ﹤0.01%
2,666
+248
1938
$94K ﹤0.01%
5,788
+1,364
1939
$93K ﹤0.01%
3,025
1940
$93K ﹤0.01%
+2,389
1941
$93K ﹤0.01%
836
+588
1942
$93K ﹤0.01%
1,962
+1,243
1943
$93K ﹤0.01%
2,141
-7,408
1944
$92K ﹤0.01%
5,176
+3,013
1945
$92K ﹤0.01%
1,713
+300
1946
$92K ﹤0.01%
1,333
-1,703
1947
$92K ﹤0.01%
22,470
-7,930
1948
$92K ﹤0.01%
4,143
+3,927
1949
$92K ﹤0.01%
1,702
-212
1950
$91K ﹤0.01%
1,723
+384
76 77
78
79 80