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
3401
$11K ﹤0.01%
505
-383
3402
$10K ﹤0.01%
600
3403
$10K ﹤0.01%
984
+80
3404
$10K ﹤0.01%
1,100
3405
$10K ﹤0.01%
1,082
+48
3406
$10K ﹤0.01%
679
-1,593
3407
$10K ﹤0.01%
248
+56
3408
$10K ﹤0.01%
325
-940
3409
$10K ﹤0.01%
65
+64
3410
$10K ﹤0.01%
241
-481
3411
$10K ﹤0.01%
+130
3412
$10K ﹤0.01%
215
-175
3413
$10K ﹤0.01%
72
3414
$10K ﹤0.01%
1,500
3415
$10K ﹤0.01%
300
3416
$10K ﹤0.01%
+400
3417
$10K ﹤0.01%
143
+73
3418
$10K ﹤0.01%
2,925
+1,567
3419
$10K ﹤0.01%
427
-468
3420
$10K ﹤0.01%
155
-76
3421
$10K ﹤0.01%
468
+204
3422
$10K ﹤0.01%
245
-154
3423
$10K ﹤0.01%
1,211
3424
$10K ﹤0.01%
430
+141
3425
$10K ﹤0.01%
812
+112
135 136
137
138 139