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
2126
$71K ﹤0.01%
2,087
+84
2127
$70K ﹤0.01%
1,185
+334
2128
$70K ﹤0.01%
7,865
-73
2129
$70K ﹤0.01%
1,827
+415
2130
$70K ﹤0.01%
3,898
+1,224
2131
$70K ﹤0.01%
2,527
+2
2132
$70K ﹤0.01%
1,211
+994
2133
$70K ﹤0.01%
1,105
-28
2134
$70K ﹤0.01%
2,002
+32
2135
$70K ﹤0.01%
3,484
-315
2136
$70K ﹤0.01%
3,439
+2,170
2137
$70K ﹤0.01%
942
+120
2138
$70K ﹤0.01%
6,282
-3,490
2139
$70K ﹤0.01%
4,349
+310
2140
$69K ﹤0.01%
2,784
+1,050
2141
$69K ﹤0.01%
3,966
-39
2142
$69K ﹤0.01%
1,640
+106
2143
$69K ﹤0.01%
8,500
+7,000
2144
$69K ﹤0.01%
596
+264
2145
$69K ﹤0.01%
1,901
+700
2146
$69K ﹤0.01%
2,135
+463
2147
$69K ﹤0.01%
7,001
+36
2148
$69K ﹤0.01%
3,381
+1,383
2149
$69K ﹤0.01%
1,660
-330
2150
$69K ﹤0.01%
1,208
-154
84 85
86
87 88