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
1976
$88K ﹤0.01%
844
+61
1977
$88K ﹤0.01%
4,308
+1,979
1978
$87K ﹤0.01%
410
-291
1979
$87K ﹤0.01%
2,020
-163
1980
$87K ﹤0.01%
9,561
+7,862
1981
$87K ﹤0.01%
3,795
-612
1982
$87K ﹤0.01%
8,893
1983
$87K ﹤0.01%
7,535
+7,300
1984
$87K ﹤0.01%
3,046
+157
1985
$86K ﹤0.01%
2,976
+2,585
1986
$86K ﹤0.01%
2,881
+330
1987
$86K ﹤0.01%
2,503
+203
1988
$86K ﹤0.01%
5,454
+4,832
1989
$86K ﹤0.01%
739
+163
1990
$85K ﹤0.01%
1,727
+559
1991
$85K ﹤0.01%
1,734
+773
1992
$85K ﹤0.01%
6,076
+805
1993
$85K ﹤0.01%
1,956
+58
1994
$85K ﹤0.01%
91,361
+88,652
1995
$85K ﹤0.01%
5,368
+1,937
1996
$85K ﹤0.01%
2,112
+610
1997
$85K ﹤0.01%
1,250
-141
1998
$85K ﹤0.01%
2,023
+119
1999
$85K ﹤0.01%
+6,021
2000
$85K ﹤0.01%
386
+261
78 79
80
81 82