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
3451
$10K ﹤0.01%
484
+247
3452
$10K ﹤0.01%
+550
3453
$9K ﹤0.01%
840
+177
3454
$9K ﹤0.01%
+1,799
3455
$9K ﹤0.01%
392
+108
3456
$9K ﹤0.01%
159
+60
3457
$9K ﹤0.01%
600
3458
– –
0
3459
$9K ﹤0.01%
+750
3460
$9K ﹤0.01%
578
-106
3461
$9K ﹤0.01%
843
+251
3462
$9K ﹤0.01%
+5,800
3463
$9K ﹤0.01%
850
-15
3464
$9K ﹤0.01%
328
3465
$9K ﹤0.01%
150
-750
3466
$9K ﹤0.01%
900
3467
$9K ﹤0.01%
125
-6,001
3468
$9K ﹤0.01%
+168
3469
$9K ﹤0.01%
6
+4
3470
$9K ﹤0.01%
152
+57
3471
$9K ﹤0.01%
412
+3
3472
$9K ﹤0.01%
+61
3473
$9K ﹤0.01%
644
-536
3474
$9K ﹤0.01%
400
3475
$9K ﹤0.01%
1,000
137 138
139
140 141