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
2176
$66K ﹤0.01%
1,458
+74
2177
$66K ﹤0.01%
2,200
2178
$65K ﹤0.01%
9,023
-31,397
2179
$65K ﹤0.01%
2,050
+3
2180
$65K ﹤0.01%
3,325
-1,204
2181
$65K ﹤0.01%
1,428
+900
2182
$65K ﹤0.01%
1,030
+902
2183
$65K ﹤0.01%
2,285
-1,440
2184
$64K ﹤0.01%
3,968
+2,568
2185
$64K ﹤0.01%
+2,600
2186
$64K ﹤0.01%
1,879
-36
2187
$64K ﹤0.01%
3,147
2188
$64K ﹤0.01%
8,076
-508
2189
$64K ﹤0.01%
1,132
+1,066
2190
$64K ﹤0.01%
1,331
+377
2191
$64K ﹤0.01%
2,161
+1,268
2192
$64K ﹤0.01%
+1,550
2193
$64K ﹤0.01%
16,385
+6,535
2194
$64K ﹤0.01%
916
-190
2195
$63K ﹤0.01%
1,606
+1,003
2196
$63K ﹤0.01%
2,895
+1,795
2197
$63K ﹤0.01%
1,265
-128
2198
$63K ﹤0.01%
2,239
-999
2199
$63K ﹤0.01%
2,686
-1,660
2200
$63K ﹤0.01%
2,625
+631
86 87
88
89 90