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
2726
$29K ﹤0.01%
+730
2727
$29K ﹤0.01%
790
+215
2728
$29K ﹤0.01%
338
-339
2729
$29K ﹤0.01%
835
+750
2730
$29K ﹤0.01%
403
+21
2731
$29K ﹤0.01%
568
+79
2732
$29K ﹤0.01%
1,289
2733
$29K ﹤0.01%
277
-181
2734
$29K ﹤0.01%
400
2735
$29K ﹤0.01%
570
2736
$29K ﹤0.01%
989
+138
2737
$29K ﹤0.01%
1,951
-1,336
2738
$29K ﹤0.01%
1,535
+335
2739
$29K ﹤0.01%
+1,600
2740
$29K ﹤0.01%
675
-60
2741
$29K ﹤0.01%
918
+820
2742
$29K ﹤0.01%
3,157
+1,255
2743
$29K ﹤0.01%
342
-7
2744
$29K ﹤0.01%
3,797
2745
$29K ﹤0.01%
1,739
-503
2746
$29K ﹤0.01%
452
+200
2747
$29K ﹤0.01%
500
2748
$29K ﹤0.01%
2,167
2749
$29K ﹤0.01%
1,794
2750
$29K ﹤0.01%
+525
108 109
110
111 112