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
2376
$49K ﹤0.01%
3,391
+920
2377
$49K ﹤0.01%
1,821
+207
2378
$49K ﹤0.01%
927
-233
2379
$49K ﹤0.01%
1,649
-259
2380
$49K ﹤0.01%
1,608
+180
2381
$49K ﹤0.01%
1,200
2382
$48K ﹤0.01%
1,875
+88
2383
$48K ﹤0.01%
2,902
+6
2384
$48K ﹤0.01%
1,504
+14
2385
$48K ﹤0.01%
+930
2386
$48K ﹤0.01%
4,950
-510
2387
$48K ﹤0.01%
2,220
+10
2388
$48K ﹤0.01%
5,000
-5,000
2389
$48K ﹤0.01%
1,878
2390
$48K ﹤0.01%
2,362
-2,325
2391
$48K ﹤0.01%
1,154
+800
2392
$48K ﹤0.01%
3,932
+420
2393
$47K ﹤0.01%
416
+19
2394
$47K ﹤0.01%
850
+779
2395
$47K ﹤0.01%
943
-517
2396
$47K ﹤0.01%
22,350
-4,450
2397
$47K ﹤0.01%
3,532
+2,235
2398
$47K ﹤0.01%
3,211
+1,205
2399
$47K ﹤0.01%
9,027
+2,130
2400
$47K ﹤0.01%
+61
94 95
96
97 98