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
3026
$19K ﹤0.01%
982
+524
3027
$19K ﹤0.01%
56
+44
3028
$19K ﹤0.01%
426
+140
3029
$19K ﹤0.01%
+3,172
3030
$19K ﹤0.01%
121
+35
3031
$19K ﹤0.01%
355
+42
3032
$19K ﹤0.01%
5,820
+5,560
3033
$19K ﹤0.01%
+1,200
3034
$19K ﹤0.01%
1,000
3035
$19K ﹤0.01%
444
+44
3036
$19K ﹤0.01%
1,277
+121
3037
$19K ﹤0.01%
996
-149
3038
$19K ﹤0.01%
+1,450
3039
$18K ﹤0.01%
600
3040
$18K ﹤0.01%
+1,000
3041
$18K ﹤0.01%
1,798
3042
$18K ﹤0.01%
106
+46
3043
$18K ﹤0.01%
1,116
3044
$18K ﹤0.01%
+790
3045
$18K ﹤0.01%
800
-17,013
3046
$18K ﹤0.01%
400
3047
$18K ﹤0.01%
352
3048
$18K ﹤0.01%
534
+34
3049
$18K ﹤0.01%
647
+89
3050
$18K ﹤0.01%
900
120 121
122
123 124