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
3051
$18K ﹤0.01%
+370
3052
$18K ﹤0.01%
555
-596
3053
$18K ﹤0.01%
1,000
3054
$18K ﹤0.01%
401
+3
3055
$18K ﹤0.01%
680
3056
$18K ﹤0.01%
433
+44
3057
$18K ﹤0.01%
500
3058
$18K ﹤0.01%
8
-27
3059
$18K ﹤0.01%
511
+175
3060
$18K ﹤0.01%
928
+774
3061
$18K ﹤0.01%
603
+203
3062
$18K ﹤0.01%
371
+293
3063
$18K ﹤0.01%
530
-50
3064
$18K ﹤0.01%
536
+174
3065
$18K ﹤0.01%
2,000
3066
$18K ﹤0.01%
2,750
+2,584
3067
$18K ﹤0.01%
1,650
+1,075
3068
$18K ﹤0.01%
1,000
3069
$18K ﹤0.01%
2,698
+1,200
3070
$18K ﹤0.01%
700
3071
$18K ﹤0.01%
1,083
-234
3072
$18K ﹤0.01%
893
+543
3073
$18K ﹤0.01%
437
-1,442
3074
$18K ﹤0.01%
689
+2
3075
$18K ﹤0.01%
700
+467
121 122
123
124 125