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
3101
$17K ﹤0.01%
61
3102
$17K ﹤0.01%
132
-20
3103
$17K ﹤0.01%
1,800
-500
3104
$17K ﹤0.01%
1,152
+248
3105
$17K ﹤0.01%
1,000
3106
$17K ﹤0.01%
+600
3107
$17K ﹤0.01%
1,244
+17
3108
$17K ﹤0.01%
643
3109
$17K ﹤0.01%
1,010
+160
3110
$17K ﹤0.01%
1,000
3111
$17K ﹤0.01%
1,314
+314
3112
$17K ﹤0.01%
1,500
-750
3113
$17K ﹤0.01%
464
-43
3114
$17K ﹤0.01%
1,933
-206
3115
$17K ﹤0.01%
+2,040
3116
$17K ﹤0.01%
600
3117
$17K ﹤0.01%
1,060
+510
3118
$17K ﹤0.01%
1,510
3119
$17K ﹤0.01%
1,335
+30
3120
$17K ﹤0.01%
334
+1
3121
$17K ﹤0.01%
421
+114
3122
$16K ﹤0.01%
342
3123
$16K ﹤0.01%
+30
3124
$16K ﹤0.01%
3,194
+1,324
3125
$16K ﹤0.01%
+350
123 124
125
126 127