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
2776
$28K ﹤0.01%
1,562
+1,155
2777
$28K ﹤0.01%
944
+145
2778
$28K ﹤0.01%
1,250
2779
$28K ﹤0.01%
1,000
2780
$28K ﹤0.01%
2,089
-22
2781
$28K ﹤0.01%
1,962
+1,626
2782
$27K ﹤0.01%
1,590
+370
2783
$27K ﹤0.01%
+1,006
2784
$27K ﹤0.01%
3,612
+84
2785
$27K ﹤0.01%
1,968
2786
$27K ﹤0.01%
1,100
+500
2787
$27K ﹤0.01%
311
+61
2788
– –
0
2789
$27K ﹤0.01%
1,489
2790
$27K ﹤0.01%
2,715
+1,280
2791
$27K ﹤0.01%
814
+182
2792
$27K ﹤0.01%
+1,132
2793
$27K ﹤0.01%
1,346
+136
2794
$27K ﹤0.01%
777
+212
2795
$27K ﹤0.01%
892
-2,813
2796
$27K ﹤0.01%
358
+10
2797
$27K ﹤0.01%
2,999
-7,177
2798
$27K ﹤0.01%
1,577
+7
2799
$27K ﹤0.01%
6,414
+577
2800
$27K ﹤0.01%
905
+469
110 111
112
113 114