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
2301
$55K ﹤0.01%
1,803
+1,516
2302
$55K ﹤0.01%
+583
2303
$55K ﹤0.01%
6,450
+700
2304
$54K ﹤0.01%
3,311
+778
2305
$54K ﹤0.01%
1,810
+1,138
2306
$54K ﹤0.01%
4,123
2307
$54K ﹤0.01%
2,726
2308
$54K ﹤0.01%
764
+593
2309
$54K ﹤0.01%
1,000
2310
$54K ﹤0.01%
4,000
2311
$54K ﹤0.01%
851
-18
2312
$54K ﹤0.01%
2,072
+88
2313
$54K ﹤0.01%
594
+130
2314
$54K ﹤0.01%
+1,737
2315
$54K ﹤0.01%
755
+45
2316
$54K ﹤0.01%
2,786
+2,016
2317
$54K ﹤0.01%
872
-1,476
2318
$54K ﹤0.01%
815
+417
2319
$54K ﹤0.01%
1,000
+43
2320
$54K ﹤0.01%
900
-300
2321
$54K ﹤0.01%
1,726
+528
2322
$54K ﹤0.01%
3,365
+955
2323
$54K ﹤0.01%
1,225
2324
$54K ﹤0.01%
2,600
2325
$53K ﹤0.01%
20
+6
91 92
93
94 95