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
2426
$46K ﹤0.01%
3,367
+3,010
2427
$46K ﹤0.01%
2,257
-787
2428
$46K ﹤0.01%
1,834
-16,083
2429
$45K ﹤0.01%
2,244
+213
2430
$45K ﹤0.01%
3,514
+615
2431
$45K ﹤0.01%
3,454
-350
2432
$45K ﹤0.01%
790
+88
2433
$45K ﹤0.01%
1,050
-1,050
2434
$45K ﹤0.01%
1,300
2435
$45K ﹤0.01%
387
-598
2436
$45K ﹤0.01%
+1,702
2437
$45K ﹤0.01%
1,935
+435
2438
$45K ﹤0.01%
550
+64
2439
$45K ﹤0.01%
16,592
-3,974
2440
$45K ﹤0.01%
1,372
2441
$45K ﹤0.01%
1,242
-182
2442
$45K ﹤0.01%
+4,000
2443
$44K ﹤0.01%
1,162
+256
2444
$44K ﹤0.01%
1,325
+99
2445
$44K ﹤0.01%
1,315
-56
2446
$44K ﹤0.01%
1,465
+625
2447
$44K ﹤0.01%
732
+359
2448
$44K ﹤0.01%
609
-223
2449
$44K ﹤0.01%
6,619
+4,101
2450
$44K ﹤0.01%
2,578
+275
96 97
98
99 100