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
3176
$15K ﹤0.01%
400
3177
$15K ﹤0.01%
+838
3178
$15K ﹤0.01%
621
+111
3179
$15K ﹤0.01%
673
-32
3180
$15K ﹤0.01%
5,000
3181
$15K ﹤0.01%
2,402
-754
3182
$15K ﹤0.01%
+1,000
3183
$15K ﹤0.01%
1,346
+94
3184
$15K ﹤0.01%
1,600
+100
3185
$15K ﹤0.01%
1,057
-3,760
3186
$15K ﹤0.01%
1,706
3187
$15K ﹤0.01%
133
3188
$15K ﹤0.01%
2,061
+34
3189
$15K ﹤0.01%
494
3190
$15K ﹤0.01%
1,068
3191
$15K ﹤0.01%
688
+198
3192
$15K ﹤0.01%
1,200
+1,191
3193
$15K ﹤0.01%
1,415
+300
3194
$15K ﹤0.01%
5,418
-3,938
3195
$14K ﹤0.01%
136
+126
3196
$14K ﹤0.01%
333
3197
$14K ﹤0.01%
500
-212
3198
$14K ﹤0.01%
490
+105
3199
$14K ﹤0.01%
976
+9
3200
$14K ﹤0.01%
+300
126 127
128
129 130