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
3301
$12K ﹤0.01%
804
+157
3302
$12K ﹤0.01%
1,238
+236
3303
$12K ﹤0.01%
249
+125
3304
$12K ﹤0.01%
1,000
-1,051
3305
$12K ﹤0.01%
542
+406
3306
$12K ﹤0.01%
300
3307
$12K ﹤0.01%
693
+660
3308
$12K ﹤0.01%
343
3309
$12K ﹤0.01%
842
+61
3310
$12K ﹤0.01%
513
+490
3311
$12K ﹤0.01%
3,000
3312
$12K ﹤0.01%
323
3313
$12K ﹤0.01%
1,142
3314
$12K ﹤0.01%
532
-8
3315
$12K ﹤0.01%
+300
3316
$12K ﹤0.01%
234
+176
3317
$12K ﹤0.01%
200
+20
3318
$12K ﹤0.01%
342
+1
3319
$12K ﹤0.01%
36
3320
$12K ﹤0.01%
700
3321
$12K ﹤0.01%
601
3322
$12K ﹤0.01%
210
3323
$12K ﹤0.01%
937
-1,116
3324
$12K ﹤0.01%
807
+15
3325
$12K ﹤0.01%
+356
131 132
133
134 135