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
3226
$14K ﹤0.01%
359
3227
$14K ﹤0.01%
925
3228
$14K ﹤0.01%
484
+460
3229
$14K ﹤0.01%
565
+78
3230
$14K ﹤0.01%
+1,200
3231
$14K ﹤0.01%
+1,628
3232
$14K ﹤0.01%
338
+2
3233
$14K ﹤0.01%
+3,000
3234
$13K ﹤0.01%
251
+12
3235
$13K ﹤0.01%
+1,024
3236
$13K ﹤0.01%
94
-48
3237
$13K ﹤0.01%
+500
3238
$13K ﹤0.01%
120
+16
3239
$13K ﹤0.01%
500
3240
$13K ﹤0.01%
1,008
3241
$13K ﹤0.01%
1,900
-1,900
3242
$13K ﹤0.01%
119
3243
$13K ﹤0.01%
+264
3244
$13K ﹤0.01%
1,715
-800
3245
$13K ﹤0.01%
290
-2
3246
$13K ﹤0.01%
1,589
3247
$13K ﹤0.01%
+1,000
3248
$13K ﹤0.01%
192
+52
3249
$13K ﹤0.01%
+895
3250
$13K ﹤0.01%
606
+287
128 129
130
131 132