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
3426
– –
0
3427
$10K ﹤0.01%
675
3428
$10K ﹤0.01%
1,048
+455
3429
$10K ﹤0.01%
300
3430
$10K ﹤0.01%
1,000
3431
$10K ﹤0.01%
68
-3,981
3432
$10K ﹤0.01%
248
+81
3433
$10K ﹤0.01%
1,100
3434
$10K ﹤0.01%
318
+18
3435
$10K ﹤0.01%
468
+389
3436
$10K ﹤0.01%
+225
3437
$10K ﹤0.01%
997
3438
$10K ﹤0.01%
470
+213
3439
$10K ﹤0.01%
500
3440
$10K ﹤0.01%
1,300
+700
3441
$10K ﹤0.01%
1,324
+22
3442
$10K ﹤0.01%
1,027
+27
3443
$10K ﹤0.01%
+200
3444
$10K ﹤0.01%
400
3445
$10K ﹤0.01%
725
3446
$10K ﹤0.01%
1,305
+130
3447
$10K ﹤0.01%
+1,600
3448
$10K ﹤0.01%
+800
3449
$10K ﹤0.01%
502
+42
3450
$10K ﹤0.01%
736
+360
136 137
138
139 140