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
3326
$12K ﹤0.01%
+300
3327
$12K ﹤0.01%
1,111
3328
$12K ﹤0.01%
857
+438
3329
$12K ﹤0.01%
343
3330
$12K ﹤0.01%
+200
3331
$12K ﹤0.01%
1,525
-275
3332
$12K ﹤0.01%
4,727
-1,150
3333
$12K ﹤0.01%
842
+467
3334
$12K ﹤0.01%
2,550
3335
$12K ﹤0.01%
1,243
-22
3336
$12K ﹤0.01%
3,039
3337
$12K ﹤0.01%
342
+17
3338
$12K ﹤0.01%
244
3339
$12K ﹤0.01%
906
+892
3340
$12K ﹤0.01%
274
-220
3341
$12K ﹤0.01%
898
+250
3342
$12K ﹤0.01%
+386
3343
$12K ﹤0.01%
208
-34
3344
$12K ﹤0.01%
+850
3345
$11K ﹤0.01%
1,109
+753
3346
$11K ﹤0.01%
+391
3347
$11K ﹤0.01%
356
+176
3348
$11K ﹤0.01%
276
+156
3349
$11K ﹤0.01%
388
+188
3350
$11K ﹤0.01%
+1,500
132 133
134
135 136