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
3276
$13K ﹤0.01%
597
+100
3277
$13K ﹤0.01%
776
+451
3278
$13K ﹤0.01%
1,000
3279
$13K ﹤0.01%
17,500
3280
$13K ﹤0.01%
+11,000
3281
$13K ﹤0.01%
950
-316
3282
$13K ﹤0.01%
1,702
3283
$13K ﹤0.01%
+292
3284
$13K ﹤0.01%
443
+218
3285
$13K ﹤0.01%
502
-180
3286
$13K ﹤0.01%
+1,200
3287
$12K ﹤0.01%
237
-1,284
3288
$12K ﹤0.01%
260
+200
3289
$12K ﹤0.01%
533
3290
$12K ﹤0.01%
1,818
3291
$12K ﹤0.01%
249
+183
3292
$12K ﹤0.01%
1,500
3293
$12K ﹤0.01%
298
+246
3294
$12K ﹤0.01%
1,200
-200
3295
$12K ﹤0.01%
930
+109
3296
$12K ﹤0.01%
+346
3297
$12K ﹤0.01%
145
+73
3298
$12K ﹤0.01%
493
+154
3299
$12K ﹤0.01%
120
3300
$12K ﹤0.01%
500
130 131
132
133 134