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
3201
$14K ﹤0.01%
1,474
-1,150
3202
$14K ﹤0.01%
594
+351
3203
$14K ﹤0.01%
1,167
+167
3204
$14K ﹤0.01%
407
-342
3205
$14K ﹤0.01%
454
-2
3206
$14K ﹤0.01%
621
+529
3207
$14K ﹤0.01%
728
+6
3208
$14K ﹤0.01%
104
-157
3209
$14K ﹤0.01%
161
-800
3210
$14K ﹤0.01%
+700
3211
$14K ﹤0.01%
800
-312
3212
$14K ﹤0.01%
1,000
3213
$14K ﹤0.01%
2,968
-15
3214
$14K ﹤0.01%
1,300
+300
3215
$14K ﹤0.01%
983
-401
3216
$14K ﹤0.01%
1,200
+700
3217
$14K ﹤0.01%
213
-257
3218
$14K ﹤0.01%
2,204
-71
3219
$14K ﹤0.01%
+415
3220
$14K ﹤0.01%
1,500
3221
$14K ﹤0.01%
+637
3222
$14K ﹤0.01%
4,850
-1,089
3223
$14K ﹤0.01%
+1,999
3224
$14K ﹤0.01%
2,652
-3,966
3225
$14K ﹤0.01%
300
127 128
129
130 131