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
2326
$53K ﹤0.01%
2,000
+600
2327
$53K ﹤0.01%
1,742
+1,442
2328
$53K ﹤0.01%
2,845
2329
$53K ﹤0.01%
681
+133
2330
$53K ﹤0.01%
+12,288
2331
$53K ﹤0.01%
2,405
-540
2332
$53K ﹤0.01%
4,118
+1,395
2333
$53K ﹤0.01%
2,800
2334
$52K ﹤0.01%
539
+239
2335
$52K ﹤0.01%
3,614
+2,089
2336
$52K ﹤0.01%
2,558
+308
2337
$52K ﹤0.01%
1,463
+1,433
2338
$52K ﹤0.01%
897
+189
2339
$52K ﹤0.01%
25,776
+13,248
2340
$52K ﹤0.01%
732
-822
2341
$52K ﹤0.01%
1,518
+808
2342
$52K ﹤0.01%
1,368
+258
2343
$52K ﹤0.01%
1,567
+847
2344
$51K ﹤0.01%
2,160
+2,040
2345
$51K ﹤0.01%
1,390
+946
2346
$51K ﹤0.01%
2,070
-627
2347
$51K ﹤0.01%
596
+150
2348
$51K ﹤0.01%
2,325
-118
2349
$51K ﹤0.01%
2,000
-200
2350
$51K ﹤0.01%
2,100
+300
92 93
94
95 96