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
2201
$63K ﹤0.01%
4,207
2202
$63K ﹤0.01%
1,872
+22
2203
$63K ﹤0.01%
4,300
+2,400
2204
$63K ﹤0.01%
1,312
+773
2205
$63K ﹤0.01%
2,059
+1,159
2206
$63K ﹤0.01%
1,081
+356
2207
$63K ﹤0.01%
4,202
+3,808
2208
$63K ﹤0.01%
1,000
2209
$63K ﹤0.01%
1,030
-10,848
2210
$63K ﹤0.01%
5,357
-4,372
2211
$63K ﹤0.01%
13,225
+1,000
2212
$63K ﹤0.01%
2,114
+211
2213
$63K ﹤0.01%
498
+130
2214
$62K ﹤0.01%
3,317
+27
2215
$62K ﹤0.01%
1,014
-795
2216
$62K ﹤0.01%
2,807
-4,022
2217
$62K ﹤0.01%
1,220
+458
2218
$62K ﹤0.01%
612
+347
2219
$62K ﹤0.01%
1,172
+33
2220
$62K ﹤0.01%
2,486
+172
2221
$62K ﹤0.01%
70,272
+33,378
2222
$62K ﹤0.01%
1,341
-2,244
2223
$62K ﹤0.01%
2,034
+722
2224
$61K ﹤0.01%
376
+327
2225
$61K ﹤0.01%
934
+79
87 88
89
90 91