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
3376
$11K ﹤0.01%
167
-2,258
3377
$11K ﹤0.01%
456
+54
3378
$11K ﹤0.01%
+437
3379
$11K ﹤0.01%
510
3380
$11K ﹤0.01%
4,752
3381
$11K ﹤0.01%
850
3382
$11K ﹤0.01%
+110
3383
$11K ﹤0.01%
210
-780
3384
$11K ﹤0.01%
437
-1,500
3385
$11K ﹤0.01%
1,005
+1,000
3386
$11K ﹤0.01%
500
3387
$11K ﹤0.01%
1,223
+1,000
3388
$11K ﹤0.01%
+5,000
3389
$11K ﹤0.01%
788
3390
$11K ﹤0.01%
306
+145
3391
$11K ﹤0.01%
438
-82
3392
$11K ﹤0.01%
828
3393
$11K ﹤0.01%
+5,000
3394
$11K ﹤0.01%
500
3395
$11K ﹤0.01%
+432
3396
$11K ﹤0.01%
186
+161
3397
$11K ﹤0.01%
+814
3398
$11K ﹤0.01%
+225
3399
$11K ﹤0.01%
41
+36
3400
$11K ﹤0.01%
1,150
-590
134 135
136
137 138