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
2626
$33K ﹤0.01%
212
+101
2627
$33K ﹤0.01%
4,938
+1,128
2628
$33K ﹤0.01%
1,970
+125
2629
$33K ﹤0.01%
573
-22,255
2630
$33K ﹤0.01%
693
+133
2631
$33K ﹤0.01%
2,473
+221
2632
$33K ﹤0.01%
3,400
+2,200
2633
$33K ﹤0.01%
4,740
2634
$33K ﹤0.01%
+1,095
2635
$33K ﹤0.01%
2,427
+427
2636
$33K ﹤0.01%
2,250
+858
2637
$33K ﹤0.01%
611
+55
2638
$33K ﹤0.01%
+658
2639
$33K ﹤0.01%
2,308
+1,300
2640
– –
0
2641
$33K ﹤0.01%
566
+152
2642
$33K ﹤0.01%
7
2643
$33K ﹤0.01%
749
-1,085
2644
$33K ﹤0.01%
+6,597
2645
$33K ﹤0.01%
20,000
2646
$33K ﹤0.01%
905
+304
2647
$33K ﹤0.01%
1,307
+214
2648
$33K ﹤0.01%
494
+86
2649
$33K ﹤0.01%
+1,400
2650
$33K ﹤0.01%
545
104 105
106
107 108