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
3126
$16K ﹤0.01%
+1,500
3127
$16K ﹤0.01%
+699
3128
$16K ﹤0.01%
624
+370
3129
$16K ﹤0.01%
2,196
+1,026
3130
$16K ﹤0.01%
536
+63
3131
$16K ﹤0.01%
+1,425
3132
$16K ﹤0.01%
341
+234
3133
$16K ﹤0.01%
176
+58
3134
$16K ﹤0.01%
950
3135
$16K ﹤0.01%
578
+42
3136
$16K ﹤0.01%
105
3137
$16K ﹤0.01%
620
+4
3138
$16K ﹤0.01%
609
+9
3139
$16K ﹤0.01%
212
3140
$16K ﹤0.01%
205
+2
3141
$16K ﹤0.01%
58
-50
3142
$16K ﹤0.01%
270
+189
3143
$16K ﹤0.01%
490
+9
3144
$16K ﹤0.01%
3,000
3145
$16K ﹤0.01%
427
+101
3146
$16K ﹤0.01%
600
+8
3147
$16K ﹤0.01%
443
+333
3148
$16K ﹤0.01%
278
+51
3149
$16K ﹤0.01%
+283
3150
$16K ﹤0.01%
1,272
+62
124 125
126
127 128