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
2276
$58K ﹤0.01%
1,016
+400
2277
$57K ﹤0.01%
4,233
-1,970
2278
$57K ﹤0.01%
+4,020
2279
$57K ﹤0.01%
1,274
+16
2280
$57K ﹤0.01%
2,600
+100
2281
$57K ﹤0.01%
3,684
2282
$57K ﹤0.01%
979
+118
2283
$57K ﹤0.01%
1,160
2284
$57K ﹤0.01%
602
+44
2285
$57K ﹤0.01%
1,100
+310
2286
$57K ﹤0.01%
+2,000
2287
$57K ﹤0.01%
2,481
+524
2288
$57K ﹤0.01%
+8,200
2289
$57K ﹤0.01%
1,000
-150
2290
$56K ﹤0.01%
3,161
+937
2291
$56K ﹤0.01%
2,575
+1,050
2292
$56K ﹤0.01%
2,113
+1,188
2293
$56K ﹤0.01%
4,537
-155
2294
$56K ﹤0.01%
2,044
+1,050
2295
$56K ﹤0.01%
1,195
+960
2296
$55K ﹤0.01%
2,844
+1,651
2297
$55K ﹤0.01%
+3,803
2298
$55K ﹤0.01%
1,978
+1,627
2299
$55K ﹤0.01%
3,619
2300
$55K ﹤0.01%
519
+93
90 91
92
93 94