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
2151
$69K ﹤0.01%
648
+151
2152
$69K ﹤0.01%
1,500
+1,493
2153
$69K ﹤0.01%
5,847
-1,553
2154
$68K ﹤0.01%
598
-355
2155
$68K ﹤0.01%
3,325
-1,700
2156
$68K ﹤0.01%
2,006
-63
2157
$68K ﹤0.01%
104
+86
2158
$68K ﹤0.01%
9,124
+8,862
2159
$68K ﹤0.01%
635
+3
2160
$68K ﹤0.01%
4,168
+43
2161
$68K ﹤0.01%
4,179
+3
2162
$68K ﹤0.01%
1,465
+127
2163
$68K ﹤0.01%
2,289
+878
2164
$67K ﹤0.01%
2,851
+2,804
2165
$67K ﹤0.01%
1,962
+500
2166
$67K ﹤0.01%
14,009
+13,257
2167
$67K ﹤0.01%
1,517
+457
2168
$67K ﹤0.01%
2,511
-467
2169
$67K ﹤0.01%
61,845
-9,636
2170
$66K ﹤0.01%
2,811
+686
2171
$66K ﹤0.01%
4,797
+3,790
2172
$66K ﹤0.01%
3,148
2173
$66K ﹤0.01%
2,231
+1,843
2174
$66K ﹤0.01%
3,895
+5
2175
$66K ﹤0.01%
1,472
+980
85 86
87
88 89