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
2076
$77K ﹤0.01%
2,358
+564
2077
$77K ﹤0.01%
2,326
+2,035
2078
$77K ﹤0.01%
2,981
+6
2079
$77K ﹤0.01%
16,568
+16,505
2080
$76K ﹤0.01%
1,211
-52
2081
$76K ﹤0.01%
1,366
-142
2082
$76K ﹤0.01%
4,504
+350
2083
$76K ﹤0.01%
+2,081
2084
$75K ﹤0.01%
5,844
+1,240
2085
$75K ﹤0.01%
+3,536
2086
$75K ﹤0.01%
+1,875
2087
$75K ﹤0.01%
886
+736
2088
$75K ﹤0.01%
5,658
+2,858
2089
$75K ﹤0.01%
2,080
+275
2090
$75K ﹤0.01%
1,338
-65
2091
$75K ﹤0.01%
+2,798
2092
$74K ﹤0.01%
5,675
2093
$74K ﹤0.01%
5,000
2094
$74K ﹤0.01%
580
+350
2095
$74K ﹤0.01%
4,800
2096
$74K ﹤0.01%
1,612
+466
2097
$74K ﹤0.01%
9,111
-62,871
2098
$74K ﹤0.01%
44,667
+40,391
2099
$73K ﹤0.01%
4,572
+3,360
2100
$73K ﹤0.01%
11,855
+1,745
82 83
84
85 86