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
3076
$18K ﹤0.01%
57
3077
$17K ﹤0.01%
438
+10
3078
$17K ﹤0.01%
411
+387
3079
$17K ﹤0.01%
2,079
+500
3080
$17K ﹤0.01%
444
-306
3081
$17K ﹤0.01%
942
+117
3082
$17K ﹤0.01%
1,050
-28
3083
$17K ﹤0.01%
1,002
-330
3084
$17K ﹤0.01%
+500
3085
$17K ﹤0.01%
1,936
+820
3086
$17K ﹤0.01%
534
3087
$17K ﹤0.01%
1,018
+4
3088
$17K ﹤0.01%
761
+602
3089
$17K ﹤0.01%
1,000
3090
$17K ﹤0.01%
309
-154
3091
$17K ﹤0.01%
+1,500
3092
$17K ﹤0.01%
1,000
3093
$17K ﹤0.01%
515
3094
$17K ﹤0.01%
2,288
+840
3095
$17K ﹤0.01%
531
+2
3096
$17K ﹤0.01%
300
+28
3097
$17K ﹤0.01%
645
3098
$17K ﹤0.01%
551
3099
– –
0
3100
$17K ﹤0.01%
3,750
122 123
124
125 126