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
2351
$51K ﹤0.01%
3,947
+61
2352
$51K ﹤0.01%
4,547
+2,584
2353
$51K ﹤0.01%
1,987
+1,382
2354
$51K ﹤0.01%
2,000
+1,000
2355
$51K ﹤0.01%
1,242
+271
2356
$50K ﹤0.01%
1,570
2357
$50K ﹤0.01%
756
+22
2358
$50K ﹤0.01%
2,185
-289
2359
$50K ﹤0.01%
1,097
+538
2360
$50K ﹤0.01%
3,479
-27,455
2361
$50K ﹤0.01%
613
-287
2362
$50K ﹤0.01%
900
-100
2363
$50K ﹤0.01%
152
+4
2364
$50K ﹤0.01%
1,659
+759
2365
$50K ﹤0.01%
1,091
+749
2366
$50K ﹤0.01%
3,500
2367
$50K ﹤0.01%
1,500
-4,100
2368
$50K ﹤0.01%
2,500
2369
$50K ﹤0.01%
517
+389
2370
$49K ﹤0.01%
803
+501
2371
$49K ﹤0.01%
+5,520
2372
$49K ﹤0.01%
3,564
+404
2373
$49K ﹤0.01%
6,857
-5,198
2374
$49K ﹤0.01%
3,792
+2,149
2375
$49K ﹤0.01%
707
+70
93 94
95
96 97