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
2751
$28K ﹤0.01%
370
+60
2752
$28K ﹤0.01%
234
+216
2753
$28K ﹤0.01%
1,321
+212
2754
$28K ﹤0.01%
1,521
+521
2755
$28K ﹤0.01%
441
+200
2756
$28K ﹤0.01%
1,068
+380
2757
$28K ﹤0.01%
283
2758
$28K ﹤0.01%
2,100
2759
$28K ﹤0.01%
614
-22
2760
$28K ﹤0.01%
+220
2761
$28K ﹤0.01%
1,635
+345
2762
$28K ﹤0.01%
1,058
+9
2763
$28K ﹤0.01%
1,000
+200
2764
$28K ﹤0.01%
3,440
2765
$28K ﹤0.01%
1,499
+65
2766
$28K ﹤0.01%
1,073
-353
2767
$28K ﹤0.01%
+19,843
2768
$28K ﹤0.01%
559
-221
2769
$28K ﹤0.01%
786
2770
$28K ﹤0.01%
257
-215
2771
$28K ﹤0.01%
+728
2772
$28K ﹤0.01%
1,200
-439
2773
$28K ﹤0.01%
3,500
+400
2774
$28K ﹤0.01%
207
+7
2775
$28K ﹤0.01%
1,691
+997
109 110
111
112 113