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
3251
$13K ﹤0.01%
253
+95
3252
$13K ﹤0.01%
692
+135
3253
$13K ﹤0.01%
485
+85
3254
$13K ﹤0.01%
227
+220
3255
$13K ﹤0.01%
517
-952
3256
$13K ﹤0.01%
+3
3257
$13K ﹤0.01%
426
+114
3258
$13K ﹤0.01%
1,100
-900
3259
$13K ﹤0.01%
486
+153
3260
$13K ﹤0.01%
350
3261
$13K ﹤0.01%
448
+134
3262
$13K ﹤0.01%
+75
3263
$13K ﹤0.01%
168
-43
3264
$13K ﹤0.01%
111
+42
3265
$13K ﹤0.01%
534
+62
3266
$13K ﹤0.01%
220
+159
3267
$13K ﹤0.01%
360
+200
3268
$13K ﹤0.01%
166
+51
3269
$13K ﹤0.01%
1,991
-442
3270
$13K ﹤0.01%
588
+188
3271
$13K ﹤0.01%
382
-47
3272
$13K ﹤0.01%
273
+179
3273
$13K ﹤0.01%
+350
3274
$13K ﹤0.01%
+2,049
3275
$13K ﹤0.01%
400
129 130
131
132 133