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
3151
$16K ﹤0.01%
+398
3152
$16K ﹤0.01%
1,180
3153
$16K ﹤0.01%
126
+22
3154
$16K ﹤0.01%
600
3155
$16K ﹤0.01%
+267
3156
$16K ﹤0.01%
319
3157
$16K ﹤0.01%
2,410
-50
3158
$15K ﹤0.01%
4,500
+2,500
3159
$15K ﹤0.01%
587
-569
3160
$15K ﹤0.01%
234
3161
$15K ﹤0.01%
10,871
+7,571
3162
$15K ﹤0.01%
1,420
-300
3163
$15K ﹤0.01%
449
+180
3164
$15K ﹤0.01%
1,011
+279
3165
$15K ﹤0.01%
354
3166
$15K ﹤0.01%
410
+401
3167
$15K ﹤0.01%
4,930
+327
3168
$15K ﹤0.01%
+333
3169
$15K ﹤0.01%
783
3170
$15K ﹤0.01%
241
+91
3171
$15K ﹤0.01%
1,300
3172
$15K ﹤0.01%
1,300
-200
3173
$15K ﹤0.01%
375
3174
$15K ﹤0.01%
6,880
-3,733
3175
$15K ﹤0.01%
+2,000
125 126
127
128 129