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
2601
$34K ﹤0.01%
2,371
+888
2602
$34K ﹤0.01%
1,204
+26
2603
$34K ﹤0.01%
523
+318
2604
$34K ﹤0.01%
4,133
+2,434
2605
$34K ﹤0.01%
+462
2606
$34K ﹤0.01%
1,628
2607
$34K ﹤0.01%
408
+58
2608
$34K ﹤0.01%
685
+150
2609
$34K ﹤0.01%
3,408
+40
2610
$34K ﹤0.01%
2,127
+400
2611
$34K ﹤0.01%
255
+200
2612
$34K ﹤0.01%
1,227
+773
2613
$34K ﹤0.01%
307
-58
2614
$34K ﹤0.01%
167
+79
2615
$34K ﹤0.01%
827
+180
2616
$34K ﹤0.01%
8,333
+6,063
2617
$34K ﹤0.01%
+2,066
2618
$34K ﹤0.01%
951
+342
2619
$34K ﹤0.01%
937
+229
2620
$34K ﹤0.01%
1,455
-295
2621
– –
0
2622
$34K ﹤0.01%
1,357
-46
2623
$34K ﹤0.01%
2,000
-8,000
2624
$33K ﹤0.01%
1,500
2625
$33K ﹤0.01%
2,900
103 104
105
106 107