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
2051
$79K ﹤0.01%
1,230
+3
2052
$79K ﹤0.01%
2,968
+74
2053
$79K ﹤0.01%
3,854
+1,418
2054
$79K ﹤0.01%
5,998
-1,179
2055
$79K ﹤0.01%
14,262
+11,355
2056
$79K ﹤0.01%
2,365
+1,725
2057
$79K ﹤0.01%
2,305
+526
2058
$79K ﹤0.01%
9,560
+6,515
2059
$79K ﹤0.01%
1,543
2060
$78K ﹤0.01%
1,559
-9,867
2061
$78K ﹤0.01%
2,027
+348
2062
$78K ﹤0.01%
2,130
+680
2063
$78K ﹤0.01%
5,700
2064
$78K ﹤0.01%
+8,674
2065
$77K ﹤0.01%
2,024
-2,101
2066
$77K ﹤0.01%
2,098
+1,746
2067
$77K ﹤0.01%
425
+70
2068
$77K ﹤0.01%
2,264
+1,528
2069
$77K ﹤0.01%
1,450
2070
$77K ﹤0.01%
2,952
-24
2071
$77K ﹤0.01%
1,816
+356
2072
$77K ﹤0.01%
2,891
+1,935
2073
$77K ﹤0.01%
+2,842
2074
$77K ﹤0.01%
2,269
+1,250
2075
$77K ﹤0.01%
999
+575
81 82
83
84 85