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
2926
$22K ﹤0.01%
1,127
2927
$22K ﹤0.01%
213
2928
$22K ﹤0.01%
+3,000
2929
$22K ﹤0.01%
1,600
+27
2930
$22K ﹤0.01%
1,672
+24
2931
$22K ﹤0.01%
540
+40
2932
$22K ﹤0.01%
539
+142
2933
$22K ﹤0.01%
355
+21
2934
$22K ﹤0.01%
1,924
+679
2935
$22K ﹤0.01%
707
2936
$22K ﹤0.01%
2,250
+1,200
2937
$22K ﹤0.01%
3,950
+3,750
2938
$22K ﹤0.01%
131
2939
$22K ﹤0.01%
1,400
2940
$22K ﹤0.01%
1,538
+312
2941
$22K ﹤0.01%
1,345
+22
2942
$21K ﹤0.01%
+908
2943
$21K ﹤0.01%
2,000
2944
$21K ﹤0.01%
796
+701
2945
$21K ﹤0.01%
7,354
+65
2946
$21K ﹤0.01%
550
-62
2947
$21K ﹤0.01%
193
+23
2948
$21K ﹤0.01%
399
-40
2949
$21K ﹤0.01%
1,290
+810
2950
$21K ﹤0.01%
1,107
+667
116 117
118
119 120