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
3351
$11K ﹤0.01%
682
3352
$11K ﹤0.01%
1,056
+603
3353
$11K ﹤0.01%
1,924
+1,424
3354
$11K ﹤0.01%
513
+60
3355
$11K ﹤0.01%
242
+2
3356
$11K ﹤0.01%
600
3357
$11K ﹤0.01%
1,242
3358
$11K ﹤0.01%
423
+63
3359
$11K ﹤0.01%
200
3360
$11K ﹤0.01%
1,146
3361
$11K ﹤0.01%
187
+17
3362
$11K ﹤0.01%
176
+92
3363
$11K ﹤0.01%
+1,150
3364
$11K ﹤0.01%
200
-51
3365
$11K ﹤0.01%
1,000
3366
$11K ﹤0.01%
380
+198
3367
$11K ﹤0.01%
190
+1
3368
$11K ﹤0.01%
590
+61
3369
$11K ﹤0.01%
430
+221
3370
$11K ﹤0.01%
1,350
3371
$11K ﹤0.01%
24
+5
3372
$11K ﹤0.01%
2,960
+1,310
3373
$11K ﹤0.01%
963
3374
$11K ﹤0.01%
19,250
+18,250
3375
$11K ﹤0.01%
44
+1
133 134
135
136 137