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
1951
$91K ﹤0.01%
1,898
+570
1952
$91K ﹤0.01%
3,441
+2,304
1953
$91K ﹤0.01%
594
+336
1954
$91K ﹤0.01%
13,943
+5,163
1955
$91K ﹤0.01%
+1,732
1956
$90K ﹤0.01%
2,813
+4
1957
$90K ﹤0.01%
1,429
-4,952
1958
$90K ﹤0.01%
2,200
+1,700
1959
$90K ﹤0.01%
2,829
+1,857
1960
$90K ﹤0.01%
5,772
+3,888
1961
$89K ﹤0.01%
3,168
+2,289
1962
$89K ﹤0.01%
12,531
-24,272
1963
$89K ﹤0.01%
3,489
+152
1964
$89K ﹤0.01%
5,460
+3,825
1965
$89K ﹤0.01%
385
+12
1966
$89K ﹤0.01%
2,350
+2,200
1967
$89K ﹤0.01%
2,037
+1,684
1968
$89K ﹤0.01%
25,500
+3,000
1969
$89K ﹤0.01%
4,126
+175
1970
$89K ﹤0.01%
2,750
1971
$89K ﹤0.01%
1,800
1972
$88K ﹤0.01%
+6,200
1973
$88K ﹤0.01%
2,094
-394
1974
$88K ﹤0.01%
1,943
-425
1975
$88K ﹤0.01%
2,310
+1,381
77 78
79
80 81