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
2451
$44K ﹤0.01%
1,380
+1,074
2452
$44K ﹤0.01%
1,951
+165
2453
$44K ﹤0.01%
954
+144
2454
$44K ﹤0.01%
4,000
2455
$43K ﹤0.01%
708
-795
2456
$43K ﹤0.01%
3,160
+156
2457
$43K ﹤0.01%
3,500
+500
2458
$43K ﹤0.01%
2,603
+728
2459
$43K ﹤0.01%
+2,640
2460
$43K ﹤0.01%
1,973
+929
2461
$43K ﹤0.01%
2,677
2462
$43K ﹤0.01%
598
+54
2463
$43K ﹤0.01%
4,000
+2,500
2464
$43K ﹤0.01%
2,098
+1,073
2465
$43K ﹤0.01%
2,249
-18
2466
$43K ﹤0.01%
400
2467
$43K ﹤0.01%
526
+129
2468
$43K ﹤0.01%
+333
2469
$43K ﹤0.01%
+2,375
2470
$43K ﹤0.01%
3,634
2471
$43K ﹤0.01%
1,465
-43
2472
$43K ﹤0.01%
1,980
+408
2473
$43K ﹤0.01%
+3,815
2474
$43K ﹤0.01%
1,575
2475
$42K ﹤0.01%
5,661
+4,291
97 98
99
100 101