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
2976
$20K ﹤0.01%
531
+154
2977
$20K ﹤0.01%
1,250
+750
2978
$20K ﹤0.01%
1,181
+575
2979
$20K ﹤0.01%
300
-46
2980
$20K ﹤0.01%
+11,282
2981
$20K ﹤0.01%
322
+98
2982
$20K ﹤0.01%
1,772
+16
2983
$20K ﹤0.01%
274
+48
2984
$20K ﹤0.01%
303
+84
2985
$20K ﹤0.01%
230
2986
$20K ﹤0.01%
724
+159
2987
$20K ﹤0.01%
170
2988
$20K ﹤0.01%
367
+114
2989
$20K ﹤0.01%
1,697
+15
2990
$20K ﹤0.01%
748
+300
2991
$20K ﹤0.01%
+1,500
2992
$20K ﹤0.01%
1,181
2993
$20K ﹤0.01%
349
+99
2994
$20K ﹤0.01%
+456
2995
$20K ﹤0.01%
472
+305
2996
$20K ﹤0.01%
10,460
+585
2997
$20K ﹤0.01%
800
2998
$20K ﹤0.01%
315
-190
2999
$20K ﹤0.01%
1,000
-5,625
3000
$20K ﹤0.01%
250
-76
118 119
120
121 122